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Lkcm Fixed Income Fund (LKFIX)

US Funds

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10.46 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.86M

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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	8.90	8.90	0.00
Bonds	91.10	91.10	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.82	83.89
Government	28.29	10.34
Cash	8.90	7.18

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%	-	3.07	-	-
Intuit Inc 5.2%	-	2.76	-	-
Emerson Electric Co. 3.15%	-	2.70	-	-
Kinder Morgan, Inc. 5.2%	-	2.61	-	-
L3 Harris Technologies Inc 5.4%	-	2.02	-	-
Danaher Corporation 3.35%	-	1.98	-	-
Trimble Inc 6.1%	-	1.89	-	-
Oneok Inc. 6.05%	-	1.88	-	-
Stryker Corporation 4.85%	-	1.82	-	-
Tractor Supply Co 5.25%	-	1.82	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LKCM Fixed-Income	10.46	0.00	0.00%
William Blair Sma.	26.42	+0.09	+0.34%
Citiacciones Flex.	0.550	-0.000	-0.06%
Davis Financial C	53.03	+0.36	+0.68%
BRASILPREV RT FIX.	2.842	+0.002	+0.07%
AXA World Funds -.	154.760	+0.840	+0.55%
NB FCP Euro Bond	2,375.860	-11.750	-0.49%
MIDAS Blue Chip D.	1,562.700	+4.350	+0.28%