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King Luther Capital Management

King Luther Capital Management is a fund manager in Fort Worth with $27.69B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
75163030
SEC advisor number
801-14458
FINRA CRD number
110093
AUM ?
$27.69B (as of 28 Jun 22)
Accounts
3,446 (as of 28 Jun 22)
Employees
96 (62 investment advisory or research)
Address
King Luther Capital Management
301 COMMERCE SUITE 1600
FORT WORTH
TX 76102
Office hours
Monday - Friday, 8:30 AM - 5:00 PM
Phone
8173323235

Ownership

Owner Title From %Ownership
King, John, Luther President, Chief Executive Officer, Principal 01/1979 < 5%
Southwest JLK Corporation Shareholder 02/1983 > 75%
King, John, Luther Beneficial Owner, Chairman of the Board, President 02/1983 50-75%
King, Teresa, Ann Beneficial Owner, Community Property Interest 02/1983 50-75%
Smith, Jacob, Daniel Principal & General Counsel 07/2006 < 5%
Nikiforova, Anna, Valeryevna Vice President & Chief Compliance Officer 03/2022 < 5%

Ownership

Fund structure AUM Fund type
Luther King Capital Management Corporation $27.69B
LKCM Headwater II Sidecar Partnership, L.P. $360.35M Private Equity Fund
LKCM Headwater Il Co-investment Partnership, L.P. $21.38M Private Equity Fund
LKCM Headwater Investments I, L.P. $310.55M Private Equity Fund
LKCM Headwater Investments II, L.P. $721.92M Private Equity Fund
LKCM Headwater Investments III, L.P. $1.03B Private Equity Fund
LKCM Headwater PM Co-investment Partnership, L.P. $317.95M Private Equity Fund
LKCM International Equity, L.P. $14.32M Hedge Fund
LKCM Investment Partnership II, L.P. $64.16M Hedge Fund
LKCM Investment Partnership, L.P. $1.62B Hedge Fund
LKCM Micro-cap Partnership, L.P. $8.17M Hedge Fund
LKCM Private Discipline Master Fund, SPC $544.24M Hedge Fund
LKCM Private Discipline International II, L.P.
LKCM Private Discipline (QP), L.P.
LKCM Private Discipline International, L.P.
LKCM Radio Group, L.P. $14.95M Private Equity Fund
LKCM Technology Partnership, L.P. $53.4M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 531 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$918.63M 6.72M 6.87M -2.2
$767.98M 2.99M 2.87M +4.3
$752.53M 14.64M 4.34M +237.1
$604.78M 276.98K 275.77K +0.4
$503.75M 927.24K 945.51K -1.9
$478.99M 1.89M 1.92M -1.3
$390.63M 3.68M 206.06K +1684.9
$371.47M 1.35M 1.37M -0.8
$331.32M 1.93M 1.94M -0.6
$323.14M 3.02M 3.06M -1.2
$309.61M 845.79K 851.73K -0.7
$281.66M 1.62M 1.62M +0.2
$268.49M 1.26M 1.26M -0.3
$264.66M 4.21M 4.19M +0.5
$262.46M 1.57M 1.53M +2.9
$261.94M 2.33M 2.43M -4.2
$256.94M 1.07M 958.5K +11.5
$256.84M 2.21M 2.22M -0.5
$254.82M 645.68K 604.89K +6.7
$251.77M 2.76M 2.78M -0.8
$243.5M 7.82M 7.87M -0.7
$236.28M 4.06M 4.11M -1.4
$226.11M 2.08M 2.11M -1.4
$206.3M 2.3M 2.35M -2.3
$200.98M 1.02M 1.01M +1.0
$200.51M 2.73M 2.89M -5.6
$200.09M 2.86M 2.9M -1.1
$199.7M 667.35K 667.36K -0.0
$189.24M 1.31M 1.3M +0.8
$188.73M 505.26K 508.46K -0.6
$178.17M 1.24M 1.23M +0.4
$173.79M 463.3K 427.08K +8.5
$171.46M 6.65M 6.66M -0.1
$156.75M 2.24M 2.22M +0.9
$154.97M 1.01M 999.27K +0.9
$147.71M 1.19M 1.19M -0.2
$147.51M 963.1K 969.72K -0.7
$145.37M 1.08M 1.07M +0.7
$143.7M 2.06M 2.11M -2.4
$140.55M 1.54M 1.52M +1.4
$132.77M 545.71K 548.01K -0.4
$129.9M 913.39K 956.83K -4.5
$121.22M 1.51M 1.5M +0.9
$119.73M 2.28M 2.29M -0.3
$117.94M 1.94M 1.77M +9.5
$116.59M 457.81K 445.18K +2.8
$113.54M 569.68K 545.8K +4.4
$113.28M 1.11M 1.12M -1.2
$110.96M 1.18M 1.23M -4.3
$110.84M 624.39K 626.46K -0.3
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Other
No filings