KING LUTHER CAPITAL MANAGEMENT CORP logo

KING LUTHER CAPITAL MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KING LUTHER CAPITAL MANAGEMENT CORP with $24.3B in long positions as of Q3 2025, 30% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$24.3B
Top 10 Concentration
37%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.80%TechnologyIndustrials: 19.00%IndustrialsFinancial Services: 10.90%Financial ServicesHealthcare: 9.20%HealthcareConsumer Cyclical: 7.70%Communication Services: 6.80%Basic Materials: 5.70%Energy: 4.70%Consumer Defensive: 4.40%ETF: 0.90%Real Estate: 0.30%Utilities: 0.30%
Technology
29.80%
Industrials
19.00%
Financial Services
10.90%
Healthcare
9.20%
Consumer Cyclical
7.70%
Communication Services
6.80%
Basic Materials
5.70%
Energy
4.70%
Consumer Defensive
4.40%
ETF
0.90%
Real Estate
0.30%
Utilities
0.30%

Industry Breakdown

106 industries across all sectors

Software - Infrastructure: 11.23%Software - InfrastructureSemiconductors: 7.90%Consumer Electronics: 5.98%Internet Content & Information: 5.64%Industrial - Machinery: 5.36%Specialty Retail: 4.93%Industrial - Distribution: 4.90%Banks - Diversified: 3.96%Drug Manufacturers - General: 3.21%Hardware, Equipment & Parts: 2.92%Financial - Credit Services: 2.73%Chemicals - Specialty: 2.68%Medical - Diagnostics & Research: 2.66%Oil & Gas Exploration & Production: 2.41%Home Improvement: 2.14%Construction Materials: 1.83%Household & Personal Products: 1.69%Medical - Devices: 1.65%Beverages - Non-Alcoholic: 1.65%Specialty Business Services: 1.54%Oil & Gas Integrated: 1.49%Conglomerates: 1.39%84 more: 19.71%84 more
Software - Infrastructure
Technology
11.23%
Semiconductors
Technology
7.90%
Consumer Electronics
Technology
5.98%
Internet Content & Information
Communication Services
5.64%
Industrial - Machinery
Industrials
5.36%
Specialty Retail
Consumer Cyclical
4.93%
Industrial - Distribution
Industrials
4.90%
Banks - Diversified
Financial Services
3.96%
Drug Manufacturers - General
Healthcare
3.21%
Hardware, Equipment & Parts
Technology
2.92%
Financial - Credit Services
Financial Services
2.73%
Chemicals - Specialty
Basic Materials
2.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.47%Small Cap ($300M - $2B): 5.28%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 1.09%
Mega Cap (> $200B)
50.33%
Large Cap ($10B - $200B)
36.17%
Mid Cap ($2B - $10B)
6.47%
Small Cap ($300M - $2B)
5.28%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
1.09%

Portfolio Concentration

Top 10 Holdings %
37.46%
Top 20 Holdings %
51.93%
Top 50 Holdings %
74.4%
Top 100 Holdings %
89.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.77%
International
4.23%
Countries
11
Largest Int'l Market
Canada - 2.02%
United States of America
95.77% ($23.2B)
545 holdings
Canada
2.02% ($489.5M)
15 holdings
United Kingdom
0.98% ($238.3M)
2 holdings
Switzerland
0.69% ($166.8M)
5 holdings
Ireland
0.41% ($99.8M)
8 holdings
Israel
0.11% ($27.0M)
3 holdings
Bermuda
0.01% ($2.1M)
2 holdings
Taiwan
0.01% ($1.7M)
1 holdings
Cayman Islands
0.00% ($546.9K)
1 holdings
China
0.00% ($461.6K)
1 holdings
Singapore
0.00% ($234.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
44.4 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
21 quarters
Persistence Rate
85.62%
Persistent Holdings Weight
98.94%
Persistent Positions
500
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.17%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.22%
Largest Ownership Stake
Distribution Solutions Group, Inc. Common Stock logo
Distribution Solutions Group, Inc. Common StockDSGR - 78.57%
Avg. Ownership Stake
3.81%
Ownership Stake >5%
1
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
1.73%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.49% (Q4 2024)
Largest Ownership Stake
Distribution Solutions Group, Inc. Common Stock logo
Distribution Solutions Group, Inc. Common StockDSGR - 78.57% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$728.44M
Positions Added
16
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
36
Avg. Positions Exited
35
Highest Turnover
6.7%
Q1 2015
Lowest Turnover
1.5%
Q3 2022

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