KING LUTHER CAPITAL MANAGEMENT CORP - Portfolio overview

KING LUTHER CAPITAL MANAGEMENT CORP has 667 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 6.04%
  2. NVDA - NVIDIA CORP, 4.97%
  3. MSFT - MICROSOFT CORP, 4.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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