KING LUTHER CAPITAL MANAGEMENT CORP Portfolio Holdings
Q3 2025•596 long positions•$24.3B portfolio value
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Holding613 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.5B 6.22% | -$6.5M Sold | 0.039% 2.9M shares | 2.9M → 2.9M −$6.5M | -0.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.5B 5.98% | +$3.4M Bought | 0.038% 5.7M shares | 5.7M → 5.7M +$3.4M | +0.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3B 5.29% | -$15.1M Sold | 0.028% 6.9M shares | 7.0M → 6.9M −$15.1M | -1.16% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Distribution Industrials | $1.1B 4.51% | — | 78.57% 36.4M shares | — | — | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $750.9M 3.1% | -$22.0M Sold | 0.094% 2.7M shares | 2.7M → 2.7M −$22.0M | -2.84% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $726.2M 2.99% | +$113.7K Bought | 0.031% 3.3M shares | 3.3M → 3.3M +$113.7K | +0.02% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $615.0M 2.54% | -$7.2M Sold | 0.021% 2.5M shares | 2.6M → 2.5M −$7.2M | -1.16% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $596.6M 2.46% | -$2.9M Sold | 0.02% 2.4M shares | 2.5M → 2.4M −$2.9M | -0.49% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $561.0M 2.31% | -$5.3M Sold | 0.065% 1.8M shares | 1.8M → 1.8M −$5.3M | -0.94% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $499.7M 2.06% | +$2.3M Bought | 0.124% 1.2M shares | 1.2M → 1.2M +$2.3M | +0.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $485.1M 2.0% | +$1.9M Bought | 0.031% 1.5M shares | 1.5M → 1.5M +$1.9M | +0.39% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Construction Materials Basic Materials | $431.8M 1.78% | -$3.7M Sold | 1.14% 685.1K shares | 690.9K → 685.1K −$3.7M | -0.84% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $379.7M 1.57% | +$288.4K Bought | 0.099% 7.4M shares | 7.4M → 7.4M +$288.4K | +0.08% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $369.4M 1.52% | -$3.8M Sold | 0.447% 1.8M shares | 1.8M → 1.8M −$3.8M | -1.02% | $82.7B Large Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $340.8M 1.41% | -$3.4M Sold | 1.75% 4.2M shares | 4.2M → 4.2M −$3.4M | -0.98% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $329.9M 1.36% | -$26.1M Sold | 0.18% 680.1K shares | 734.0K → 680.1K −$26.1M | -7.34% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $321.4M 1.33% | -$2.8M Sold | 1.17% 548.4K shares | 553.2K → 548.4K −$2.8M | -0.88% | $27.5B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $313.5M 1.29% | -$2.7M Sold | 0.047% 918.4K shares | 926.3K → 918.4K −$2.7M | -0.86% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $274.9M 1.13% | -$34.2M Sold | 0.194% 1.4M shares | 1.6M → 1.4M −$34.2M | -11.07% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $264.2M 1.09% | -$3.3M Sold | 0.358% 2.0M shares | 2.0M → 2.0M −$3.3M | -1.23% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $253.8M 1.05% | +$5.1M Bought | 0.327% 926.7K shares | 908.1K → 926.7K +$5.1M | +2.05% | $77.7B Large Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $253.4M 1.04% | -$1.2M Sold | 0.089% 3.8M shares | 3.8M → 3.8M −$1.2M | -0.47% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $245.5M 1.01% | +$18.3M Bought | 0.268% 2.3M shares | 2.1M → 2.3M +$18.3M | +8.07% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $244.5M 1.01% | -$5.1M Sold | 0.456% 490.3K shares | 500.5K → 490.3K −$5.1M | -2.05% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $237.9M 0.981% | +$6.4M Bought | 0.107% 500.8K shares | 487.4K → 500.8K +$6.4M | +2.76% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $210.8M 0.869% | -$4.7M Sold | 0.178% 2.2M shares | 2.3M → 2.2M −$4.7M | -2.16% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $201.9M 0.832% | -$333.8K Sold | 0.087% 607.8K shares | 608.8K → 607.8K −$333.8K | -0.17% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $197.2M 0.813% | -$1.1M Sold | 0.436% 1.1M shares | 1.1M → 1.1M −$1.1M | -0.56% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $196.3M 0.809% | -$32.0M Sold | 0.14% 830.6K shares | 965.9K → 830.6K −$32.0M | -14.01% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $193.3M 0.797% | +$229.0K Bought | 0.047% 834.8K shares | 833.8K → 834.8K +$229.0K | +0.12% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $192.3M 0.793% | +$896.9K Bought | 0.082% 1.4M shares | 1.4M → 1.4M +$896.9K | +0.47% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $191.4M 0.789% | -$43.8M Sold | 0.143% 909.1K shares | 1.1M → 909.1K −$43.8M | -18.62% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $185.7M 0.765% | -$1.3M Sold | 0.052% 1.2M shares | 1.2M → 1.2M −$1.3M | -0.67% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $183.4M 0.756% | -$2.2M Sold | 0.038% 1.6M shares | 1.6M → 1.6M −$2.2M | -1.18% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $176.6M 0.728% | -$141.0K Sold | 0.056% 1.1M shares | 1.1M → 1.1M −$141.0K | -0.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $171.7M 0.708% | -$6.5M Sold | 2.11% 1.4M shares | 1.4M → 1.4M −$6.5M | -3.66% | $8.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $170.7M 0.704% | +$5.2M Bought | 0.121% 461.7K shares | 447.5K → 461.7K +$5.2M | +3.17% | $141.33B Large Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $169.7M 0.7% | -$800.8K Sold | 0.334% 1.5M shares | 1.5M → 1.5M −$800.8K | -0.47% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $167.8M 0.692% | +$12.3M Bought | 0.033% 139.9K shares | 129.7K → 139.9K +$12.3M | +7.93% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $160.0M 0.66% | -$2.6M Sold | 0.886% 6.8M shares | 6.9M → 6.8M −$2.6M | -1.62% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $156.3M 0.645% | +$84.6M Bought | 0.113% 767.7K shares | 352.0K → 767.7K +$84.6M | +118.1% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $155.1M 0.639% | -$3.5M Sold | 0.421% 2.1M shares | 2.1M → 2.1M −$3.5M | -2.23% | $36.8B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $152.8M 0.63% | -$45.8M Sold | 0.236% 1.0M shares | 1.4M → 1.0M −$45.8M | -23.04% | $64.8B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $147.3M 0.608% | -$519.9K Sold | 0.41% 998.9K shares | 1.0M → 998.9K −$519.9K | -0.35% | $35.9B Large Cap | Q1 2019 Held for 6y 8m | |
Conglomerates Industrials | $144.9M 0.597% | -$366.0K Sold | 1.89% 373.6K shares | 374.6K → 373.6K −$366.0K | -0.25% | $7.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $143.7M 0.592% | +$466.5K Bought | 0.095% 509.2K shares | 507.5K → 509.2K +$466.5K | +0.33% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $141.7M 0.584% | +$14.6M Bought | 0.021% 185.7K shares | 166.5K → 185.7K +$14.6M | +11.52% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $136.5M 0.563% | +$7.5M Bought | 0.007% 185.9K shares | 175.7K → 185.9K +$7.5M | +5.81% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $134.1M 0.553% | +$983.8K Bought | 0.016% 1.3M shares | 1.3M → 1.3M +$983.8K | +0.74% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $133.7M 0.551% | +$576.0K Bought | 0.444% 2.4M shares | 2.3M → 2.4M +$576.0K | +0.43% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
