King Luther Capital Management Corp.
Luther King Capital Management Corporation (LKCM) is a privately held investment advisory and asset management firm headquartered in Fort Worth, Texas. Founded in 1979 by J. Luther King, Jr., LKCM serves a variety of institutional investors, individual clients, foundations, and retirement plans. With approximately 105 employees, LKCM provides diversified investment solutions across public and private markets, including private equity, hedge funds, and traditional asset management.
Investment Strategy
LKCM utilizes a long-term, fundamental investment strategy focused on value-based research, risk management, and capital preservation. The firm manages a broad spectrum of strategies that include public equity portfolios, private equity partnerships, and hedge funds. LKCM aims to create value for clients by identifying strong businesses with sustainable growth, investing across multiple sectors and geographies, and engaging in private equity co-investments and alternative strategies. Portfolio construction is based on rigorous, bottom-up analysis and a disciplined risk control philosophy.
Research Analysts
Top Holdings
Equity Positions (579)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.31% | $1.45B | 2,924,108 | $77.90 | $497.41 | +$337.5M |
A AAPL | APPLE INC | 5.06% | $1.17B | 5,683,272 | $19.26 | $205.17 | -$141.1M |
N NVDA | NVIDIA CORP | 4.77% | $1.10B | 6,959,868 | $30.16 | $157.99 | +$349.9M |
D DSGR | DISTRIBUTION SOLUTIONS GRP I | 4.34% | $998.7M | 36,357,588 | $25.40 | $27.47 | -$19.3M |
A AMZN | AMAZON COM INC | 3.15% | $725.5M | 3,307,058 | $23.36 | $219.39 | +$89.3M |