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Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

$23.15Billion | No. of Holdings #601

KING LUTHER CAPITAL MANAGEMENT CORP Performance

2026 Q1-3.29%
YTD-3.29%
2025+9.19%

About KING LUTHER CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KING LUTHER CAPITAL MANAGEMENT CORP is a hedge fund based in Fort Worth, TX. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $23.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off COMERICA INC (CMA), BROOKFIELD CORP and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in RALLIANT CORP, S&P GLOBAL INC (SPGI) and ARES MANAGEMENT CORPORATION (ARES). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in FIFTH THIRD BANCORP (FITB), BRIGHTSPRING HEALTH SVCS INC and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), AVANTOR INC (AVTR) and SERVICENOW INC (NOW).
KING LUTHER CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 11 May, 2026
$23.15Billion
  as of May 11, 2026

KING LUTHER CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KING LUTHER CAPITAL MANAGEMENT CORP made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fifth third bancorp33,283,900
brightspring health svcs inc12,823,200
capri holdings limited9,155,000
schwab strategic tr2,495,740
jones lang lasalle inc2,094,330
talen energy corp2,069,890
saia inc1,994,920
columbia bkg sys inc1,317,380
New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
applied matls inc1,792
avantor inc1,477
servicenow inc484
sap se393
united rentals inc377
piper sandler companies247
marriott intl inc new177
utz brands inc166
Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
s&p global inc-89.08
ares management corporation-82.71
broadridge finl solutions in-77.6
intuit-75.39
houlihan lokey inc-74.8
metlife inc-72.92
euronet worldwide inc-67.75
lumentum hldgs inc-52.21
KING LUTHER CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by KING LUTHER CAPITAL MANAGEMENT CORP

Sector Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 25.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Others
  • Basic Materials
  • Consumer Defensive
Sector%
Technology25.6
Industrials19.1
Financial Services9.6
Healthcare9.1
Communication Services7.8
Consumer Cyclical7.3
Energy6.4
Others4.9
Basic Materials4.8
Consumer Defensive4.5

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP49.1
LARGE-CAP33.3
MID-CAP6.3
UNALLOCATED6.1
SMALL-CAP5.2

Stocks belong to which Index?

About 88.7% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.4
Others11.3
RUSSELL 20008.3
Top 5 Winners (%)%
LWLG
lightwave logic inc
117.0 %
PBF
pbf energy inc
75.6 %
LITE
lumentum hldgs inc
67.0 %
kodiak gas svcs inc
55.2 %
GLW
corning inc
55.0 %
Top 5 Winners ($)$
COP
conocophillips
81.5 M
XOM
exxon mobil corp
80.5 M
DSGR
distribution solutions grp i
76.7 M
CVX
chevron corp new
61.0 M
CTRA
coterra energy inc
58.5 M
Top 5 Losers (%)%
PIPR
piper sandler companies
-68.9 %
MNKD
mannkind corp
-53.4 %
PHR
phreesia inc
-49.2 %
ATEC
alphatec hldgs inc
-47.1 %
RANI
rani therapeutics hldgs inc
-45.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-333.7 M
ORCL
oracle corp
-117.5 M
AAPL
apple inc
-102.7 M
NVDA
nvidia corp
-82.2 M
AMZN
amazon com inc
-75.7 M

KING LUTHER CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP has 601 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

$23.12BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0.12%395,844
$27.10M
0.12%
increased 84.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0.02%40,597
$4.32M
0.02%
decreased 5.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0.01%24,578
$1.31M
0.01%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%13,864
$736.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%5,668
$625.7K
0%
increased 149.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%9,820
$516.1K
0%
decreased 12.24 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Agnico Eagle Mines Ltd over time
0.03%30,554
$6.20M
0.03%
decreased 0.32 percentreduced