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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Shares | 95.47 | 95.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 21.76 |
Price to Book | 2.32 | 3.09 |
Price to Sales | 2.11 | 2.10 |
Price to Cash Flow | 10.32 | 12.21 |
Dividend Yield | 0.69 | 0.65 |
5 Years Earnings Growth | 13.65 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.79 | 20.18 |
Financial Services | 17.29 | 10.09 |
Technology | 16.87 | 23.83 |
Healthcare | 14.61 | 20.43 |
Consumer Cyclical | 7.80 | 11.16 |
Consumer Defensive | 7.67 | 4.57 |
Energy | 5.94 | 3.69 |
Communication Services | 4.27 | 2.16 |
Basic Materials | 4.25 | 3.36 |
Real Estate | 2.49 | 2.97 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palomar | US69753M1053 | 2.89 | 166.00 | -1.41% | |
ESAB Corp | - | 2.32 | - | - | |
Goosehead Insurance | US38267D1090 | 1.96 | 112.21 | +0.88% | |
Ollie's Bargain Outlet | US6811161099 | 1.95 | 119.37 | +3.79% | |
Hawkins | US4202611095 | 1.93 | 135.33 | -0.09% | |
Pinnacle | US72346Q1040 | 1.86 | 108.05 | +2.39% | |
Alphatecs | US02081G2012 | 1.78 | 12.73 | +2.33% | |
Piper Sandler | US7240781002 | 1.76 | 264.01 | +2.73% | |
Merit | US5898891040 | 1.73 | 95.28 | +0.07% | |
Home BancShares | US4368932004 | 1.71 | 28.44 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LKCM Equity Instl | 490.65M | -7.29 | 4.83 | 9.47 | ||
LKCM Balanced Fund | 112.75M | 15.15 | 4.15 | 7.89 |
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