Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

KING LUTHER CAPITAL MANAGEMENT CORP Performance:

2025 Q2: -4.8%YTD: -9.55%2024: 6.1%

Performance for 2025 Q2 is -4.8%, and YTD is -9.55%, and 2024 is 6.1%.

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 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $23 Billions as of 30 Jun, 2025.

The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), NV5 GLOBAL INC (NVEE) and LUCKY STRIKE ENTERTAINMENT C (BOWL) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), POOL CORPORATION (POOL) and UNITEDHEALTH GROUP INC (UNH). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in RALLIANT CORP, SCHWAB STRATEGIC TR (FNDA) and DONNELLEY FINL SOLUTIONS INC (DFIN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), O REILLY AUTOMOTIVE INC (ORLY) and AAON INC (AAON).

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 -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -11.76%.

New Buys

Ticker	$ Bought
ralliant corp	7,240,380
schwab strategic tr	3,575,860
donnelley finl solutions inc	3,374,290
waystar hldg corp	3,358,080
karman hldgs inc	2,363,360
phreesia inc	2,359,220
vanguard scottsdale fds	1,838,600
appfolio inc	1,783,290

New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
capital one finl corp	1,507
o reilly automotive inc	1,379
aaon inc	1,346
eaton corp plc	889
schwab charles corp	755
mattel inc	511
fair isaac corp	224
ishares tr	197

Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
pool corporation	-85.27
unitedhealth group inc	-73.1
markel corp	-61.6
five9 inc	-58.12
everi hldgs inc	-46.69
intel corp	-46.21
akamai technologies inc	-44.21
enovis corporation	-42.74

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 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Industrials	18.7
Financial Services	10.5
Healthcare	8.9
Consumer Cyclical	7.5
Others	6
Communication Services	5.8
Consumer Defensive	5.1
Basic Materials	4.9
Energy	4.6

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	35.5
MID-CAP	6.5
UNALLOCATED	6
SMALL-CAP	5.2

Stocks belong to which Index?

About 88% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	12
RUSSELL 2000	8.1

Top 5 Winners (%)		%
LASR	nlight inc	153.3 %
MGNI	magnite inc	108.5 %
RDW	redwire corporation	96.6 %
PL	planet labs pbc	79.7 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	360.6 M
NVDA	nvidia corp	344.3 M
ORCL	oracle corp	217.2 M
AVGO	broadcom inc	158.8 M
AMZN	amazon com inc	96.7 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
RANI	rani therapeutics hldgs inc	-59.2 %
FAST	fastenal co	-44.7 %
NFE	new fortress energy inc	-42.9 %
NEOG	neogen corp	-42.8 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-2713.5 M
AAPL	apple inc	-100.7 M
TMO	thermo fisher scientific inc	-70.7 M
COP	conocophillips	-36.3 M
CVX	chevron corp new	-28.6 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 586 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.31	2,924,110	1,454,480,000	reduced	-1.73
Historical Trend of MICROSOFT CORP Position Held By KING LUTHER CAPITAL MANAGEMENT CORP What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.06	5,683,270	1,166,040,000	reduced	-3.42

	NVDA	nvidia corp	4.77	6,959,870	1,099,590,000	added	0.62

	DSGR	distribution solutions grp i	4.34	36,357,600	998,743,000	unchanged	0.00

	AMZN	amazon com inc	3.15	3,307,060	725,535,000	reduced	-1.11

	ORCL	oracle corp	2.61	2,748,080	600,814,000	reduced	-1.35

	JPM	jp morgan chase & co	2.26	1,795,440	520,515,000	reduced	-2.65

	GOOG	alphabet inc class a	1.96	2,559,440	451,051,000	reduced	-1.68

	HD	home depot inc	1.95	1,227,740	450,140,000	reduced	-0.34

	GOOG	alphabet inc class c	1.90	2,461,680	436,677,000	reduced	-2.52

	CTAS	cintas corp	1.76	1,818,540	405,298,000	reduced	-1.73

	AVGO	broadcom inc	1.75	1,464,790	403,768,000	reduced	-0.34

	MLM	martin marietta matls inc	1.65	690,904	379,279,000	reduced	-2.72

	BAC	bank of america corporation	1.51	7,353,930	347,988,000	reduced	-0.86

	V	visa inc	1.43	926,323	328,891,000	reduced	-1.58

		trimble navigation ltd	1.39	4,215,540	320,297,000	reduced	-0.53

	DHR	danaher corp del	1.34	1,559,470	308,057,000	reduced	-1.52

	TMO	thermo fisher scientific inc	1.29	733,963	297,593,000	reduced	-4.49

	ROP	roper inds inc new	1.23	500,518	283,714,000	reduced	-1.03

	TDY	teledyne technologies inc	1.23	553,239	283,430,000	reduced	-1.27