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Portfolio (Quarterly) Guide ↗

KING LUTHER CAPITAL MANAGEMENT CORP

· CIK 0000310051
13F Portfolio $23.1B AUM 601 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 155 Added 250 Reduced 45 Exited
Page 2 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 KAI KADANT INC Industrials 1,752 $499K 0.00% SOLD
22 LUV SOUTHWEST AIRLS CO Industrials 11,793 $487K 0.00% SOLD
23 HEI HEICO CORP NEW Industrials 1,415 $458K 0.00% SOLD
24 ASTRAZENECA PLC 4,625 $425K 0.00% SOLD
25 LASR NLIGHT INC Technology 9,000 $338K 0.00% SOLD
26 OTIS OTIS WORLDWIDE CORP Industrials 3,838 $335K 0.00% SOLD
27 AMERICA MOVIL SAB DE CV 16,000 $331K 0.00% SOLD
28 CHRD CHORD ENERGY CORPORATION Energy 3,425 $317K 0.00% SOLD
29 IVW ISHARES TR 2,513 $310K 0.00% SOLD
30 NVO NOVO-NORDISK A S Healthcare 5,717 $291K 0.00% SOLD
31 CADENCE BANK 6,235 $267K 0.00% SOLD
32 CCI CROWN CASTLE INTL CORP NEW Real Estate 2,841 $252K 0.00% SOLD
33 PAA PLAINS ALL AMERN PIPELINE L Energy 13,905 $250K 0.00% SOLD
34 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 8,900 $242K 0.00% SOLD
35 BOND PIMCO ETF TR 2,500 $233K 0.00% SOLD
36 XLC SELECT SECTOR SPDR TR 1,940 $228K 0.00% SOLD
37 SOLV SOLVENTUM CORP Healthcare 2,823 $224K 0.00% SOLD
38 LIBERTY MEDIA CORP DEL 2,266 $223K 0.00% SOLD
39 GHC GRAHAM HLDGS CO Consumer Defensive 201 $221K 0.00% SOLD
40 DOW DOW INC Basic Materials 9,317 $218K 0.00% SOLD
Page 2 of 3  ·  45 positions
Sector Allocation
Technology 26.1%
Industrials 20.2%
Financial Services 10.4%
Healthcare 10.2%
Communication Services 8.1%
Consumer Cyclical 7.6%
Energy 7.2%
Basic Materials 4.8%
Consumer Defensive 4.7%
Utilities 0.5%