KING LUTHER CAPITAL MANAGEMENT CORP
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 24,588,537
- Description
- Fort Worth Texas based durable growth focused equity allocator with a corporate governance structure and a mandate specific and implementation minded investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for innovation oriented equity mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through governance continuity discipline and mandate continuity.
- Website
- https://www.lkcm.com/
- Founded
- 1979
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 606 | 24,588,537 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2025 | 11/7/2025 | 599 | 24,274,302 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2025 | 8/7/2025 | 586 | 23,038,678 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2025 | 5/12/2025 | 593 | 21,657,175 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2024 | 2/7/2025 | 588 | 23,107,339 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2024 | 11/8/2024 | 600 | 23,298,135 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2024 | 8/12/2024 | 596 | 22,188,926 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2024 | 5/14/2024 | 598 | 22,169,873 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2023 | 2/9/2024 | 582 | 20,799,377 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2023 | 11/13/2023 | 587 | 19,262,000 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2023 | 8/10/2023 | 594 | 20,126,119 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2023 | 5/11/2023 | 581 | 18,925,192 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2022 | 2/13/2023 | 580 | 18,239,734 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2022 | 11/10/2022 | 568 | 16,749,202 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2022 | 8/11/2022 | 606 | 17,871,973 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2022 | 5/11/2022 | 605 | 20,497,322 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2021 | 2/14/2022 | 615 | 22,100,597 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2021 | 11/10/2021 | 598 | 20,348,299 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2021 | 8/13/2021 | 610 | 20,458,542 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2021 | 5/12/2021 | 550 | 18,624,348 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2020 | 2/10/2021 | 558 | 17,770,874 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q3 2020 | 11/12/2020 | 514 | 15,842,116 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q2 2020 | 8/12/2020 | 507 | 14,418,052 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2020 | 5/13/2020 | 499 | 11,548,947 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2019 | 2/12/2020 | 548 | 14,959,464 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q1 2014 | 5/14/2014 | 535 | 12,274,284 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
| Q4 2013 | 2/12/2014 | 512 | 12,398,659 | 13F-HR | KING LUTHER CAPITAL MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.4 M | 99.2% | 309.1 K | 0 | 309.1 K |
| ETFs | 791 | 0.0% | 0 | 19 | -19 |
| Debt | 187.9 K | 0.8% | 5.201 K | 0 | 5.201 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
24,588,537
Holdings
606
QoQ value change ($000)
314,235
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.