How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q1 2026, KING LUTHER CAPITAL MANAGEMENT CORP holds 601 positions in their 13F portfolio.

What is KING LUTHER CAPITAL MANAGEMENT CORP's largest holding?

AAPL at 6.1% of portfolio, worth $1.4B.

What is KING LUTHER CAPITAL MANAGEMENT CORP's total portfolio value?

$23.1B as of Q1 2026, tracked across 601 holdings.

Is KING LUTHER CAPITAL MANAGEMENT CORP a hedge fund?

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KING LUTHER CAPITAL MANAGEMENT CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KING LUTHER CAPITAL MANAGEMENT CORP's portfolio changed in Q1 2026?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is KING LUTHER CAPITAL MANAGEMENT CORP's investment strategy?

KING LUTHER CAPITAL MANAGEMENT CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$23.1B

AUM

601

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased17%Decreased79%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q5%1-4Q8%1-2Y9%2Y+78%

Q1 2026 Summary

Active quarter - 40 new positions, 45 exits, 178 increased. Top move: TMO (INCREASED, conviction 50). Portfolio: $23.1B across 601 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.15%

NVDA5.06%

MSFT4.65%

DSGR4.63%

AMZN3.01%

GOOGL2.99%

GOOG2.97%

JPM2.20%

AVGO1.99%

HD1.73%

Other1.70%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.34%

Industrials19.56%

Financial Services10.44%

Healthcare9.91%

Communication Services7.83%

Consumer Cyclical7.37%

Energy7.02%

Basic Materials5.78%

Consumer Defensive4.56%

Utilities0.49%

Other0.70%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Technology, Industrials, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record71

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU6Q held

MICRON TECHNOLOGY INC

Avg $85.40 · $5.8M est. P&L

Est. P&L

+1046.77%

LITE30Q held

LUMENTUM HLDGS INC

Avg $70.04 · $22.2M est. P&L

Est. P&L

+1045.13%

CECO30Q held

CECO ENVIRONMENTAL CORP

Avg $9.29 · $55.8M est. P&L

Est. P&L

+800.19%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings601 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.6M	$1.4B	6.1%	—	$94.14	+234.94%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	6.7M	$1.2B	5.1%	—	$114.30	+84.57%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$1.1B	4.6%	—	$126.77	+203.77%	30 qtrssince 2018-Q4	Decreased 0
DSGR DISTRIBUTION SOLUTIONS GRP I	36.4M	$1.1B	4.6%	—	$24.44	+12.11%	30 qtrssince 2018-Q4	Unchanged 0
AMZN AMAZON COM INC	3.3M	$697.3M	3.0%	—	$111.32	+120.40%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	2.4M	$692.8M	3.0%	—	$94.71	+277.15%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.4M	$686.5M	3.0%	—	$99.28	+257.59%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.7M	$509M	2.2%	—	$80.44	+318.26%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	1.5M	$460.8M	2.0%	—	$164.80	+142.70%	23 qtrssince 2020-Q3	Increased 49
HD HOME DEPOT INC	1.2M	$401.5M	1.7%	—	$154.68	+121.94%	30 qtrssince 2018-Q4	Decreased 0
MLM MARTIN MARIETTA MATLS INC	666,722	$392.5M	1.7%	—	$207.83	+177.98%	30 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	7.3M	$357.8M	1.5%	—	$22.22	+168.50%	30 qtrssince 2018-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	709,494	$348.7M	1.5%	—	$231.31	+127.85%	30 qtrssince 2018-Q4	Increased 50
ORCL ORACLE CORP	2.3M	$336M	1.5%	—	$53.10	+164.85%	30 qtrssince 2018-Q4	Decreased 0
TDY TELEDYNE TECHNOLOGIES INC	527,306	$319M	1.4%	—	$413.16	+53.59%	21 qtrssince 2021-Q1	Decreased 0
CTAS CINTAS CORP	1.7M	$289.9M	1.3%	—	$161.47	+11.25%	30 qtrssince 2018-Q4	Decreased 0
KO COCA COLA CO	3.8M	$287.6M	1.2%	—	$46.54	+79.40%	30 qtrssince 2018-Q4	Decreased 0
COP CONOCOPHILLIPS	2.1M	$276.9M	1.2%	—	$52.67	+107.03%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	904,832	$273.5M	1.2%	—	$150.23	+132.30%	30 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	1.6M	$271.3M	1.2%	—	$90.66	+53.18%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 601 results.581 more with Pro.PROUpgrade to see all →