|
⚲
|
| Luther King Capital Management Corporation
✚
|
|
|---|---|
| CRD # | 110093 |
| SEC # | 801-14458 |
| CIK # | 0000310051 |
| AUM | $30.5 BB (2024-06-28) |
| Employees | 101 (66% Investors, 1% Brokers) |
| Phone | 817-332-3235 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.4 | |
| AAPL | 2,382.8 | 1.3 | |
| DSGR | 1.0 | 1.1 | |
| NVDA | 399.6 | 0.8 | |
| AMZN | 1,093.0 | 0.7 | |
| GOOGL | 1,475.1 | 0.5 | |
| GOOG | 1,482.6 | 0.5 | |
| TMO | 209.7 | 0.4 | |
| HD | 277.6 | 0.4 | |
| DHR | 183.1 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 301 Onramp Co-Investment Partnership LP | 2024-06-28 | 3.7 | |
| PE | LKCM Headwater Intuity Co-Investment Partnership LP | [2023-06-28] | 10.3 | 11.2 |
| PE | LKCM Headwater Investments IV LP | [2023-06-28] | 975.0 | 1,130.0 |
| PE | LKCM Headwater IL Co-Investment Partnership LP | [2022-06-28] | 11.4 | 22.0 |
| PE | LKCM Headwater PM Co-Investment Partnership LP | [2022-06-28] | 159.0 | 317.9 |
| PE | LKCM Headwater Investments III LP | [2019-06-27] | 600.0 | 1,330.7 |
| PE | LKCM Headwater II Sidecar Partnership LP | [2018-06-29] | 385.0 | 395.1 |
| PE | LKCM Capital Partners I LP | [2015-06-26] | 50.2 | 55.9 |
| PE | LKCM Headwater Investments II LP | [2015-06-26] | 385.0 | 783.4 |
| HF | LKCM International Equity LP | [2015-06-26] | 9.0 | 15.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 249 | 0.0 |
| (b) Individuals (high net worth individuals) | 2,396 | 10.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 6.5 |
| (g) Pension and profit sharing plans | 38 | 0.7 |
| (h) Charitable organizations | 245 | 4.5 |
| (i) State or municipal government entities | 6 | 0.3 |
| (j) Other investment advisers | 512 | 2.3 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 270 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 3,742 | 30.5 |
| By Discretionary | ||
| Discretionary | 3,726 | 30.2 |
| Non-Discretionary | 16 | 0.2 |
| Total | 3,742 | 30.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 29.8 | |
| Total | 3,742 | 30.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John King | 21 | ||
| Jacob Smith | 13 | ||
| Corbin Robertson III | 9 | ||
| J King | 19 | ||
| Mason King | 10 | ||
| David Lehmann | 6 | ||
| J King Jr | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000310051] | |
| 3 | [0000310051] | |
| 4 | [0000310051] | |
| SC 13D | [0000310051] | |
| SC 13G | [0000310051] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hudson Americas LP
✚
|
TX | 36.8 |
|
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 31.7 |
|
SCS Capital Management LLC
✚
|
MA | 30.2 |
|
BBR Partners LLC
✚
|
NY | 28.1 |
|
Strategic Investment Management LLC
✚
|
VA | 27.0 |
|
Tiedemann Advisors LLC
✚
|
NY | 25.3 |
|
Mai Capital Management LLC
✚
|
OH | 19.7 |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 18.2 |
|
Ehrenkranz Partners LP
✚
|
NY | 18.0 |