Home Search Contact About Professionals Philosophy Invest Legal Insights Strategies: Core Equity Core Equity Small Cap Small-Mid Cap Fixed Income Balanced International Equity Our Equity investment strategy is based upon a “core” investment philosophy reflecting our belief that competitively advantaged companies can generate superior rates of return for shareholders over longer periods of time. Taking a long-term investor’s approach, the investment objective of our Equity investment strategy is to achieve long-term capital appreciation while attempting to manage portfolio risk and volatility. Our Equity investment strategy seeks to achieve its investment objective through fundamental analysis of individual companies and seeks high quality companies based on various criteria, such as high profitability levels, strong balance sheet quality, competitive advantages, strong market share positions, ability to generate excess cash flows, management teams with meaningful ownership stakes, attractive reinvestment opportunities and attractive relative valuation. The development of investment opportunities in our Equity investment strategy emanates from the fundamental research process led by our experienced internal research staff. Our experienced internal research staff performs rigorous, primary research that seeks to identify small, mid and large capitalization companies that have a true competitive advantage in their industry. This proprietary fundamental research effort provides the basis for stock selection in our Equity investment strategy sectors, and culminates in a portfolio of approximately 40-65 companies diversified among a number of industries and groups. About Professionals Philosophy Invest Legal Insights Privacy Policy © 2021 Luther King Capital Management

Home Search Contact About Professionals Philosophy Invest Legal Insights Internships J. Luther King Jr., LKCM’s founder and president, is passionate about education and assisting students in advancing towards careers in investment finance. In 1984, LKCM established the internship program as a way to mentor students and offer broad exposure to the investment management business in preparation for their future careers. Since it began, more than 148 student interns from schools across the Dallas/Fort Worth Metroplex, many from Texas Christian University, have been through our program. We are proud to report that many of our former interns have advanced to Wall Street careers, and a number have returned to LKCM and are still with us today. About Professionals Philosophy Invest Legal Insights Privacy Policy © 2021 Luther King Capital Management