Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

KING LUTHER CAPITAL MANAGEMENT CORP Performance:
2025 Q3: 6.37%YTD: 7.15%2024: 11.92%
Performance for 2025 Q3 is 6.37%, and YTD is 7.15%, and 2024 is 11.92%.

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 $24.3 Billions as of 30 Sep, 2025.

The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), LAM RESEARCH CORP (LRCX) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), CHART INDS INC (GTLS) and THE BALDWIN INSURANCE GRP IN (BRP). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in LAM RESEARCH CORP (LRCX), VERTIV HOLDINGS CO (VRT) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC (HLI), CBRE GROUP INC (CBRE) and FLOOR & DECOR HLDGS INC (FND).

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 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker$ Bought
lam research corp13,261,600
vertiv holdings co6,178,470
cellebrite di ltd5,581,960
vail resorts inc4,436,400
vita coco co inc4,291,590
vox royalty corp2,924,000
criteo s a2,373,000
prestige consmr healthcare i2,268,050
New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
houlihan lokey inc639
cbre group inc554
floor & decor hldgs inc365
boston scientific corp350
eaton corp plc303
csw industrials inc246
synopsys inc217
transcat inc212
Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
enovis corporation-78.65
chart inds inc-77.81
neogen corp-68.17
zurn elkay water solns corp-67.9
keurig dr pepper inc-66.38
liveramp hldgs inc-63.83
idex corp-60.78
first busey corp-60.34
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 29.1% of it's holdings in Technology sector.

Sector%
Technology29.1
Industrials17.5
Financial Services10.2
Healthcare8.5
Consumer Cyclical7.7
Communication Services6.8
Others5.8
Basic Materials4.9
Energy4.4
Consumer Defensive4.4

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.5
LARGE-CAP33.4
MID-CAP5.8
UNALLOCATED5.8
SMALL-CAP5.4

Stocks belong to which Index?

About 88.4% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.6
Others11.7
RUSSELL 20007.8
Top 5 Winners (%)%
LWLG
lightwave logic inc
199.2 %
CECE
ceco environmental corp
80.8 %
CIEN
ciena corp
79.1 %
PL
planet labs pbc
75.8 %
LITE
lumentum hldgs inc
71.2 %
Top 5 Winners ($)$
AAPL
apple inc
281.1 M
NVDA
nvidia corp
199.0 M
ORCL
oracle corp
172.1 M
GOOG
alphabet inc class a
171.1 M
GOOG
alphabet inc class c
162.9 M
Top 5 Losers (%)%
RDW
redwire corporation
-44.9 %
BRBR
bellring brands inc
-37.2 %
BRP
the baldwin insurance grp in
-34.1 %
SFM
sprouts fmrs mkt inc
-33.9 %
NFE
new fortress energy inc
-33.4 %
Top 5 Losers ($)$
KEX
kirby corp
-43.4 M
ROP
roper inds inc new
-34.1 M
CTAS
cintas corp
-32.0 M
HON
honeywell intl inc
-25.0 M
KDP
keurig dr pepper inc
-18.7 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 599 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions