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Lkcm Balanced Fund (0P00002UY0)

US Funds

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28.250 +0.160 +0.57%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.75M

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0P00002UY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LKCM Balanced Fund (0P00002UY0) fund. Our LKCM Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Shares	69.730	69.730
Bonds	29.360	29.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.438	18.440
Price to Book	4.188	3.221
Price to Sales	3.726	2.207
Price to Cash Flow	15.870	12.221
Dividend Yield	1.554	1.939
5 Years Earnings Growth	9.730	11.217

Sector Allocation

Name	Net %	Category Average
Technology	26.150	23.900
Industrials	13.640	10.124
Healthcare	11.970	13.103
Financial Services	10.010	15.863
Consumer Defensive	8.780	6.056
Basic Materials	8.690	3.177
Energy	7.830	4.977
Communication Services	6.540	7.492
Consumer Cyclical	4.800	9.977
Real Estate	1.570	3.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.18	203.92	+1.64%
Microsoft	US5949181045	2.49	470.38	+0.58%
NVIDIA	US67066G1040	2.08	141.72	+1.24%
Alphabet C	US02079K1079	1.98	174.92	+3.01%
Oracle	US68389X1054	1.87	174.02	+1.68%
Amazon.com	US0231351067	1.79	213.57	+2.72%
Meta Platforms	US30303M1027	1.61	697.71	+1.91%
Home Depot	US4370761029	1.56	367.33	-0.53%
Cintas	US1729081059	1.55	227.66	+0.33%
Alcon	CH0432492467	1.53	72.02	+0.36%

Top Equity Funds by LKCM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LKCM Equity Instl		490.65M	-7.29	4.83	9.47
	LKCM Small Cap Equity Instl		287.36M	-10.03	6.97	7.69

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