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Lkcm Equity Fund (LKEQX)

US Funds

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39.80 -0.06 -0.15%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.23M

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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	2.98	2.98	0.00
Shares	97.02	97.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	20.66
Price to Book	3.52	3.94
Price to Sales	3.15	2.64
Price to Cash Flow	15.09	13.85
Dividend Yield	1.38	1.55
5 Years Earnings Growth	9.89	10.56

Sector Allocation

Name	Net %	Category Average
Industrials	24.12	9.87
Technology	23.46	28.65
Healthcare	12.91	11.81
Basic Materials	8.05	2.36
Energy	7.59	3.70
Financial Services	7.19	14.95
Consumer Cyclical	7.06	10.34
Consumer Defensive	5.92	6.21
Communication Services	3.70	8.65

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	6.33	512.50	-0.24%
Apple	US0378331005	4.49	214.05	+0.08%
Waste Connections	CA94106B1013	3.70	186.06	-0.48%
Alphabet A	US02079K3059	3.59	192.58	-0.31%
Oracle	US68389X1054	3.54	247.71	+1.06%
NVIDIA	US67066G1040	3.43	176.75	+1.87%
Ecolab	US2788651006	2.94	269.99	-0.65%
Cintas	US1729081059	2.77	220.38	-1.42%
Teledyne Technologies	US8793601050	2.62	556.96	+0.19%
JPMorgan	US46625H1005	2.58	298.28	-0.11%

Top Equity Funds by LKCM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LKCM Small Cap Equity Instl		294.95M	0.57	13.80	8.36
	LKCM Balanced Fund		116.51M	15.15	4.15	7.89

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