KING LUTHER CAPITAL MANAGEMENT CORP

Q2 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
594
Total value ($000)
$20,126,119
Net value change ($000)
+1,200,927 (6.3%)
New positions
21
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSGR 203,412 27.4%
AAPL 181,469 16.7%
MSFT 176,057 18.9%
NVDA 132,214 103.7%
ADBE 79,281 26.9%
AMZN 78,659 21.1%
ORCL 73,559 27.5%
MLM 71,780 30.4%
GTLS 60,953 93.6%
GOOGL 46,254 16.0%
Top Reduces (Value $000, Stocks/ETFs)
FMC -75,487 -20.9%
TMO -61,750 -11.8%
RVTY -60,640 -51.3%
CMA -39,929 -53.3%
DHR -37,548 -8.0%
USB -36,030 -42.9%
PYPL -30,547 -19.6%
EL -29,262 -25.8%
ABBV -27,546 -17.8%
DIS -21,237 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type