KING LUTHER CAPITAL MANAGEMENT CORP
•CIK: 310051•Filing: Q4 2025
KING LUTHER CAPITAL MANAGEMENT CORP, led by the renowned investor Keith Luther, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by top holdings in AAPL, MSFT, and NVDA. Recently, the fund has made notable moves by adding DE and CFR-PB significantly, while exiting positions in RJF and PCTY, reflecting a strategic shift towards sectors with higher growth potential.
Total AUM
$24.4B
QoQ Performance
+1.3%
Positions
506
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL6.4%
MSFT5.9%
NVDA5.3%
DSGR4.1%
GOOG3.2%
AMZN3.2%
GOOGL3.2%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.5%
Technology31.3%
Financial8.0%
Healthcare7.6%
Consumer6.2%
Materials2.4%
Industrial1.9%
Energy1.8%
🚪 Exited Positionssold since Q3 2025
—
SCPHARMACEUTICALS INC
SOLD
$12.1M
+304 more exited positions
Changes from Q3 2025
NEW3 new positions
↑107 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023