LKCM Equity Fund Institutional Class (LKEQX)

23.45
Net Asset Value
+0.43%
1 Day
+4.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in companies that the Adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, and/or potential for above-average capital appreciation.

Performance

1 month+0.73% 3 years+15.64%
3 months+0.21% 5 years+15.70%
1 year+10.58% Since inception+8.49%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+15.70%+14.60%
Expense ratio0.94%1.24%
Risk 5 year sharpe ratio1.110.99
Net assets$330.8M$2.7B
Average market cap$35.4B$68.9B
Average P/E20.623.3
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock98.48%
Cash1.52%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.00%
Energy 12.79%
Financial service 11.49%
Consumer service 11.42%
Consumer goods 10.39%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.98%
UNP Union Pacific Corp2.29%
MLM Martin Marietta Materials Inc1.95%
DD E I du Pont de Nemours & Company1.95%
WFC Wells Fargo & Co1.88%
TMO Thermo Fisher Scientific Inc1.84%
CMA Comerica Inc1.81%
EOG EOG Resources Inc1.80%
JAH Jarden Corp1.73%
PRU Prudential Financial Inc1.73%

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