Question 1

What did KING LUTHER CAPITAL MANAGEMENT CORP buy in Q4 2025?

Accepted Answer

In Q4 2025, KING LUTHER CAPITAL MANAGEMENT CORP opened 34 new positions and increased 229 existing positions.

Question 2

What did KING LUTHER CAPITAL MANAGEMENT CORP sell in Q4 2025?

Accepted Answer

In Q4 2025, KING LUTHER CAPITAL MANAGEMENT CORP exited 27 positions and decreased 224 existing positions.

Question 3

What was KING LUTHER CAPITAL MANAGEMENT CORP's portfolio value in Q4 2025?

Accepted Answer

As of Q4 2025, KING LUTHER CAPITAL MANAGEMENT CORP's 13F portfolio was worth $24.6B across 606 holdings.

Question 4

What sectors did KING LUTHER CAPITAL MANAGEMENT CORP invest in during Q4 2025?

Accepted Answer

In Q4 2025, KING LUTHER CAPITAL MANAGEMENT CORP's largest sector allocations were Technology (30%), Industrials (18%), Financial Services (11%).

KING LUTHER CAPITAL MANAGEMENT CORP

Quarter Activity