LKCM Equity Fund Institutional Class (LKEQX)

23.03
Net Asset Value
-0.22%
1 Day
+0.96%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.92%
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-1.62% 3 years+15.02%
3 months+0.70% 5 years+15.78%
1 year+1.62% Since inception+8.46%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+15.78%+13.86%
Expense ratio0.92%1.21%
Risk 5 year sharpe ratio1.121.14
Net assets$323.2M$2.8B
Average market cap$35.0B$77.8B
Average P/E22.121.8
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock94.05%
Cash5.95%
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 Apple3.07%
UNP Union Pacific2.34%
JAH Jarden Corp2.33%
MLM Martin Marietta Materials Inc2.16%
TMO Thermo Fisher Scientific Inc2.07%
WFC Wells Fargo2.02%
AKAM Akamai Technologies Inc1.97%
AMGN Amgen1.97%
DHR Danaher Corp1.97%
HON Honeywell1.93%

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