KING LUTHER CAPITAL Overview

King Luther Capital Management Corp is an investment advisor that manages 16.9 BN dollars in regulatory AUM and has 76 employees, of which 44 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 10BN in positions, representing 60% of the manager's regulatory AUM.

KING LUTHER CAPITAL StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KING LUTHER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 2.49% Cons. Disc. -8.2% -0.36% 0 32%
TMO 2.44% Health -8.58% -0.1% 1 13%
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FEATURED IN
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KING LUTHER CAPITAL Founders and Key Employees

Name Title In Position Since
John L. King President, Chief Executive Officer, Principal January-1979
Jacob D. Smith Vice President, General Counsel, Chief Compliance Officer July-2006

KING LUTHER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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Prime Broker Pro

KING LUTHER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We offer clients several equity, fixed income and alternative investment strategies. These investment strategies are generally available through separately managed portfolios, the LKCM Funds, the LKCM Partnerships and/or the Single-Investment Partnerships. The following is a brief description of each strategy’s investment objective, the principal investment strategies typically used in managing assets within the strategy, and the material risks associated with the strategy. The investment techniques that we use within a given strategy may vary over time depending on various factors. There is no assurance that a particular strategy will meet its investment objectives or be profitable. Investing in securities involves the risk of loss of money and you should be prepared to bear that loss.

Separately Managed Portfolios

The following section includes a summary of the investment objectives, principal...
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KING LUTHER CAPITAL Portfolio Concentration

KING LUTHER CAPITAL Location

301 COMMERCE STREET
SUITE 1600
FORT WORTH, Texas
UNITED STATES, 76102

KING LUTHER CAPITAL Contact Information

Phone Number: 817-332-3235
Fax Number: 817-332-4630
Website:

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