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Data sourced from SEC EDGAR. Not investment advice.

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Funds StocksAPI Pricing

KING LUTHER CAPITAL MANAGEMENT Q4 2025 13F Filing - 606 Positions, $24.6B AUM | HoldingsIntel

Funds
/KING LUTHER CAPITAL MANAGEMENT CORP
/Q4 2025

KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2025 13F Filing - SEC EDGAR

Total AUM

$24.6B

Positions

606

New

+34

Exited

-27

Quarter Activity

New

34

Increased

229

Decreased

224

Exited

27

Sector Allocation

Technology

30%

Industrials

18%

Financial Services

11%

Healthcare

10%

Communication Services

8%

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