Luther King Capital Management Corporation

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Luther King Capital Management Corporation ✚
CRD #	110093
SEC #	801-14458
CIK #	0000310051
AUM	$30.1 B (2025-06-27)
Employees	105 (69% Investors, 1% Brokers)
Phone	817-332-3235
Address	301 Commerce Street Fort Worth, TX 76102
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.5
	Apple Inc	1.2
	Nvidia Corp	1.1
	Lawson Products Inc/New/De/	1.0
	Amazon Com Inc	0.7
	Oracle Corp	0.6
	J P Morgan Chase & Co	0.5
	Alphabet Inc	0.5
	Home Depot Inc	0.5
	Alphabet Inc	0.4
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	301 Onramp Co-Investment Partnership LP	2024-06-28		3.5
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	1,126.6
PE	LKCM Headwater IL Co-Investment Partnership LP	[2022-06-28]	11.4	23.1
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	1,209.5
PE	LKCM Headwater II Sidecar Partnership LP	[2018-06-29]	385.0	369.3
PE	LKCM Capital Partners I LP	[2015-06-26]	50.2	55.9
PE	LKCM Headwater Investments II LP	[2015-06-26]	385.0	660.3
HF	LKCM International Equity LP	[2015-06-26]	9.0	16.1
PE	LKCM Radio Group LP	2015-06-26		17.1
RE	Eiger Real Estate Holdings LLC	2013-01-24		11.6
PE	GSMS Investors LP	2013-01-24		59.6
PE	LKCM Distribution Capital LP	2012-06-29		1.0
PE	RES Capital II LP	2012-06-29		1.1
PE	EFC Partners LP	2012-03-30		0.8
PE	Eiger HoldCo LLC	[2012-03-30]		10.2
PE	GCIC Partners LP	2012-03-30		0.9
PE	LKCM Ascentium Partners II LP	2012-03-30		0.0
PE	LKCM Distribution Holdings LP	2012-03-30		6.3
PE	LKCM Headwater Investments I LP	[2012-03-30]	220.0	202.2
HF	LKCM Investment Partnership II LP	[2012-03-30]	25.8	53.6
HF	LKCM Investment Partnership LP	[2012-03-30]	359.8	1,462.8
HF	LKCM Long-Short Master Fund LP	[2012-03-30]	13.3	15.5
HF	LKCM Micro-Cap Partnership LP	[2012-03-30]	5.1	9.0
HF	LKCM Private Discipline Master Fund SPC	2012-03-30		578.0
PE	LKCM Radio Investors 2009 Ltd	2012-03-30		6.3
PE	LKCM Radio Investors III Ltd	2012-03-30		0.1
PE	LKCM Radio Investors II Ltd	2012-03-30		0.4
PE	LKCM Radio Investors Ltd	2012-03-30		1.0
PE	LKCM Radio Noteholders LLC	2012-03-30		1.2
PE	LKCM RLP Partners LLC	2012-03-30		1.3
PE	LKCM RP II LP	2012-03-30		0.2
PE	LKCM RP I LP	2012-03-30		0.3
PE	LKCM RS I LP	2012-03-30		3.1
HF	LKCM Technology Partnership LP	[2012-03-30]	22.5	39.2
PE	RES Capital LP	2012-03-30		1.3

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	230	0.0
(b) Individuals (high net worth individuals)	2,317	10.6
(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	17	6.1
(g) Pension and profit sharing plans	36	0.7
(h) Charitable organizations	245	4.6
(i) State or municipal government entities	6	0.3
(j) Other investment advisers	515	2.4
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	235	4.2
(n) Other	0	0.0
Total	3,608	30.1
By Discretionary
Discretionary	3,590	29.9
Non-Discretionary	18	0.2
Total	3,608	30.1
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		29.6
Total	3,608	30.1

Form D Directors	# Filings	# Firms	2011 - 2025
John King	21
Jacob Smith	14
Corbin Robertson III	9
J King	19
Mason King	10
David Lehmann	6
J King Jr	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0000310051]
3	[0000310051]
4	[0000310051]
SC 13D	[0000310051]
SC 13G	[0000310051]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
King Luther Capital Management Corp	scPharmaceuticals Inc	[2024-05-20]
King Luther Capital Management Corp	TXO Partners LP	[2024-02-07]
King Luther Capital Management Corp	Contango Oil & Gas Co	[2019-09-20]
King Luther Capital Management Corp	A H BELO Corp	[2017-04-06]
King Luther Capital Management Corp	CECO Environmental Corp	[2017-03-14]
King Luther Capital Management Corp	Inventure Foods Inc	[2015-09-30]
King Luther Capital Management Corp	Symmetry Surgical Inc	[2015-08-21]
King Luther Capital Management Corp	Lawson Products Inc/New/De/	[2014-04-22]
King Luther Capital Management Corp	Logmein Inc	[2012-08-27]
King Luther Capital Management Corp	Interactive Intelligence Group Inc	[2012-05-30]

Form 3/4/5 Subject	2011 - 2025
TXO Partners, L.P.
LKCM Private Discipline Master Fund, SPC
King Luther Capital Management Corp
LKCM Investment Partnership, L.P.
LKCM Headwater Investments III, L.P.
LKCM Headwater Investments IV, L.P.
LKCM Headwater Investments II, L.P.
LKCM Headwater II Sidecar Partnership, L.P.
LKCM Micro-Cap Partnership, L.P.
King John Bryan
View All

Comparable Firms	State	AUM ($B)
Morgan Stanley AIP GP LP ✚	PA	38.7
Hudson Americas LP ✚	TX	38.1
Abrdn Inc ✚	PA	37.6
Kayne Anderson Capital Advisors LP ✚	TX	30.5
Strategic Investment Management LLC ✚	VA	29.7
Mai Capital Management LLC ✚	OH	29.6
Tiedemann Advisors LLC ✚	NY	29.0
Summit Trail Advisors LLC ✚	NY	23.6
Offit Capital Advisors LLC ✚	NY	20.4
Oxford Financial Group Ltd LLC ✚	IN	19.7

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Luther King Capital Management Corporation

Assets, Funds, Holdings