LKCM Equity Fund Institutional Class (LKEQX)

22.24
Net Asset Value
+0.72%
1 Day
-0.89%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.97%
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. It 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, under-leveraged balance sheets, and/or potential for above-average capital appreciation.

Performance

1 month-2.00% 3 years+13.15%
3 months-1.03% 5 years+18.77%
1 year+15.53% Since inception+8.61%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+18.77%+20.22%
Expense ratio0.97%1.24%
Risk 5 year sharpe ratio1.431.26
Net assets$319.2M$2.5B
Average market cap$34.8B$67.2B
Average P/E19.524.1
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. stock91.38%
Cash8.62%
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
GOOGL Google, Inc. Class A2.77%
TMO Thermo Fisher Scientific Inc2.06%
MON Monsanto Company1.98%
AAPL Apple Inc1.87%
UNP Union Pacific Corp1.82%
COG Cabot Oil & Gas Corporation Class A1.80%
DHR Danaher Corporation1.79%
IBM International Business Machines Corp1.74%
DD E.I. du Pont de Nemours & Company1.71%
PRU Prudential Financial Inc1.71%

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