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 12/31/19. The fund's latest filing disclosed 15BN in positions, representing 88% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 15BN in positions, representing 88% of the manager's regulatory AUM.
KING LUTHER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KING LUTHER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 4% | Tech | -17.77% | -0.02% | 0 | 34% | ||
| MSFT | 3.26% | Tech | -3.28% | 0.44% | 0 | 39% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| 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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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...
Unlock Full Investment Process Description
KING LUTHER CAPITAL Portfolio Concentration
KING LUTHER CAPITAL Location
301 COMMERCE STREET
SUITE 1600
FORT WORTH, Texas
UNITED STATES, 76102
SUITE 1600
FORT WORTH, Texas
UNITED STATES, 76102
KING LUTHER CAPITAL Contact Information
Phone Number: 817-332-3235
Fax Number: 817-332-4630
Website: http://www.lkcm.com
Fax Number: 817-332-4630
Website: http://www.lkcm.com
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