LKCM Equity Fund Institutional Class (LKEQX)

23.88
Net Asset Value
+0.55%
1 Day
+6.42%
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+2.24% 3 years+18.70%
3 months+1.41% 5 years+15.30%
1 year+14.84% Since inception+8.64%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+15.30%+17.64%
Expense ratio0.94%1.24%
Risk 5 year sharpe ratio1.201.08
Net assets$337.9M$2.6B
Average market cap$35.2B$73.0B
Average P/E22.123.1
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. stock98.47%
Cash1.53%
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 Inc2.73%
EOG EOG Resources Inc2.10%
UNP Union Pacific Corp2.09%
MLM Martin Marietta Materials Inc1.98%
WFC Wells Fargo & Co1.89%
MON Monsanto Co1.87%
CMA Comerica Inc1.80%
TMO Thermo Fisher Scientific Inc1.77%
DHR Danaher Corp1.77%
DD E I du Pont de Nemours & Company1.76%

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