KING LUTHER CAPITAL MANAGEMENT CORP
Long book
$22.94B
Q1 2026
Positions
500
Top-10 weight
36%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsKING LUTHER CAPITAL MANAGEMENT CORP is an institutional manager, running a $22.94B US long book across 500 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, DISTRIBUTION SOLUTIONS GROUP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.1%
Q3 2024
-0.1%
Q4 2024
-4.8%
Q1 2025
+7.8%
Q2 2025
+7.1%
Q3 2025
+0.7%
Q4 2025
-3.9%
Q1 2026
+9.3%
Sector allocation
Technology 34%
Consumer discretionary 14%
Industrials 10%
Other 8%
Financials 8%
Healthcare 7%
Energy 5%
Services media 4%
Long book by quarter
What does KING LUTHER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.6M | $1.42B | 6.2% | -2.7% |
| NVDA NVIDIA CORP | Technology | 6.7M | $1.17B | 5.1% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 2.9M | $1.08B | 4.7% | -2.3% |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 36.4M | $1.07B | 4.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $697.3M | 3.0% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4M | $692.8M | 3.0% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.4M | $686.5M | 3.0% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7M | $509.0M | 2.2% | -2.4% |
| AVGO BROADCOM INC | Technology | 1.5M | $460.8M | 2.0% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2M | $401.5M | 1.8% | -1.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 666.7K | $392.5M | 1.7% | -3.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.3M | $357.8M | 1.6% | -2.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 709.5K | $348.7M | 1.5% | +3.1% |
| ORCL ORACLE CORP | Technology | 2.3M | $336.0M | 1.5% | -13.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 527.3K | $319.0M | 1.4% | -2.7% |
| CTAS CINTAS CORP | Other | 1.7M | $289.9M | 1.3% | -5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8M | $287.6M | 1.3% | -1.8% |
| COP CONOCOPHILLIPS | Energy | 2.1M | $276.9M | 1.2% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 904.8K | $273.5M | 1.2% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 1.6M | $271.3M | 1.2% | -3.9% |
| TRMB TRIMBLE INC | Other | 4.0M | $263.2M | 1.1% | -3.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.0M | $261.2M | 1.1% | 0.0% |
| DHR DANAHER CORP | Technology | 1.3M | $247.6M | 1.1% | -4.6% |
| ECL ECOLAB INC | Other | 914.7K | $243.3M | 1.1% | -2.0% |
| CVX CHEVRON CORP | Energy | 1.1M | $230.2M | 1.0% | -1.4% |
| CTRA COTERRA ENERGY INC | — | 6.5M | $229.4M | 1.0% | -3.2% |
| KEX KIRBY CORP | Industrials | 1.6M | $207.4M | 0.9% | -3.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.2M | $203.6M | 0.9% | -3.3% |
| UNP UNION PACIFIC CORP | Industrials | 805.9K | $195.5M | 0.9% | -3.8% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.5M | $194.4M | 0.8% | -2.3% |
| NFLX NETFLIX INC | Services media | 2.0M | $190.8M | 0.8% | +11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 770.6K | $188.4M | 0.8% | +3.1% |
| AXP AMERICAN EXPRESS CO | Financials | 605.3K | $183.1M | 0.8% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 198.6K | $182.6M | 0.8% | +3.7% |
| CFR CULLEN/FROST BANKERS INC | Financials | 1.3M | $181.8M | 0.8% | -0.5% |
| AMGN AMGEN INC | Healthcare | 510.1K | $179.5M | 0.8% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 808.8K | $175.9M | 0.8% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 1.4M | $171.8M | 0.7% | -2.3% |
| WCN WASTE CONNECTIONS INC | Utilities | 1.1M | $171.2M | 0.7% | -6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $166.9M | 0.7% | -2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 732.5K | $165.6M | 0.7% | -3.3% |
| SYK STRYKER CORP | Healthcare | 462.6K | $152.0M | 0.7% | -3.9% |
| VMI VALMONT INDUSTRIES | Industrials | 362.5K | $144.9M | 0.6% | -2.9% |
| ALC ALCON INC | Healthcare | 1.9M | $143.7M | 0.6% | -5.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 839.3K | $134.6M | 0.6% | +2.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.3M | $134.2M | 0.6% | -10.7% |
| TDG TRANSDIGM GROUP INC | Industrials | 108.4K | $125.6M | 0.5% | +8.7% |
| PEP PEPSICO INC | Consumer staples | 804.6K | $124.9M | 0.5% | -3.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 335.7K | $118.8M | 0.5% | -27.7% |
| MRK MERCK & CO. INC. | Healthcare | 983.6K | $118.3M | 0.5% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 601 | $23.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 606 | $24.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 599 | $24.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 586 | $23.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 593 | $21.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 588 | $23.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 600 | $23.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 596 | $22.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 598 | $22.17B | canonical | SEC ↗ |
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