Long-term investor
King Luther Capital Management Corp. @kingluthercapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000310051).
Record
- Tracked since 2025-06-30 (434 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days +7.1% · 6 months +3.4% · 1 year +10.1% · all +10.1%
- Max drawdown -3.6% · Sharpe 0.47 · win rate 28% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 6.5% · long · since 2025-06-30
- NVDA · 5.3% · long · since 2025-06-30
- DSGR · 5.2% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- GOOG · 3.4% · long · since 2025-06-30
- GOOGL · 3.4% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- JPM · 2.2% · long · since 2025-06-30
- HD · 1.7% · long · since 2025-06-30
- BAC · 1.7% · long · since 2025-06-30
- MLM · 1.5% · long · since 2025-06-30