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Lkcm Fixed Income Fund (LKFIX)

US Funds

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10.67 +0.01 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.46M

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LKFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LKCM Fixed-Income (LKFIX) fund. Our LKCM Fixed-Income 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	7.94	7.94	0.00
Bonds	92.06	92.06	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.11	85.98
Government	23.95	11.97
Cash	7.94	8.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	3.12	-	-
Kinder Morgan, Inc. 5.2%	-	2.67	-	-
Roper Technologies Inc 4.9%	-	2.16	-	-
L3 Harris Technologies Inc 5.4%	-	2.07	-	-
Danaher Corporation 3.35%	-	2.00	-	-
Trimble Inc 6.1%	-	1.94	-	-
Oneok Inc. 6.05%	-	1.91	-	-
Tractor Supply Co 5.25%	-	1.86	-	-
Stryker Corporation 4.85%	-	1.86	-	-
Gallagher Aj &Co 5%	-	1.85	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LKCM Fixed-Income	10.67	+0.01	+0.09%
Multifondo de la .	1.807	0.000	0.02%
Barclays Multi-Ma.	3.344	+0.003	+0.09%
Nuveen Short Dura.	9.28	0.00	0.00%
AB FCP I Emergi.	70.560	-0.410	-0.58%
Sun Life Rainbow .	3.495	+0.012	+0.33%
Duemme CoCo Credi.	7.830	-0.020	-0.20%
Parvest Human Dev.	154.640	-0.970	-0.62%