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Lkcm Equity Fund (LKEQX)

US Funds

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39.78 -0.31 -0.77%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.32M

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LKEQX Holdings

Comprehensive information about top holdings and Key Holding Information for the LKCM Equity Instl (LKEQX) fund. Our LKCM Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.60	1.60	0.00
Shares	98.40	98.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.92	21.06
Price to Book	3.75	4.01
Price to Sales	3.35	2.70
Price to Cash Flow	15.68	14.11
Dividend Yield	1.31	1.53
5 Years Earnings Growth	9.92	10.61

Sector Allocation

Name	Net %	Category Average
Technology	27.22	29.26
Industrials	23.95	9.88
Healthcare	10.86	11.50
Basic Materials	8.05	2.36
Financial Services	7.39	14.85
Energy	6.85	3.66
Consumer Cyclical	6.63	10.31
Consumer Defensive	5.16	6.04
Communication Services	3.90	8.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	505.12	-0.31%
Oracle	US68389X1054	5.20	225.30	-0.37%
NVIDIA	US67066G1040	4.70	170.78	-1.95%
Apple	US0378331005	3.90	229.72	-1.04%
Alphabet A	US02079K3059	3.84	211.35	-0.73%
Waste Connections	CA94106B1013	3.33	182.85	-1.06%
Ecolab	US2788651006	2.94	274.79	-0.81%
JPMorgan	US46625H1005	2.87	299.70	-0.57%
Cintas	US1729081059	2.83	205.51	-2.15%
Trimble	US8962391004	2.56	78.57	-2.78%

Top Equity Funds by LKCM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LKCM Small Cap Equity Instl		309.29M	3.33	11.66	8.61
	LKCM Balanced Fund		115.18M	15.15	4.15	7.89

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Recent Quotes

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LKCM Equity Instl	39.78	-0.31	-0.77%
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