LKBAX
LKCM Balanced Fund
1W: -1.1%
1M: -2.1%
3M: +0.9%
YTD: +2.3%
1Y: -2.5%
3Y: +27.1%
5Y: +16.0%
$29.00
+0.13 (+0.45%)
Weekly Expected Move ±0.9%
$28
$29
$29
$29
$29
Key Statistics
AUM$105M
Holdings55
Top 10 Wt56.8%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E14.7
P/B3.7
Div Yield1.63%
ROE28.1%
% Profitable53%
Inception1997-12-30
Sector Allocation
Other
62.3%
Technology
25.6%
Energy
16.5%
Healthcare
13.6%
Financial Services
13.5%
Basic Materials
13.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 3.72% | $3.8M | 15,150 |
| 2 | Apple Inc | AAPL.DE | 3.72% | $3.8M | 15,150 |
| 3 | NVIDIA Corp | 0QOJ.L | 3.38% | $3.5M | 20,000 |
| 4 | NVIDIA Corp | 0QOJ.L | 3.38% | $3.5M | 20,000 |
| 5 | Alphabet Inc | ABEC.F | 2.69% | $2.8M | 9,700 |
| 6 | Alphabet Inc | ABEC.F | 2.69% | $2.8M | 9,700 |
| 7 | Microsoft Corp | 4338.HK | 2.33% | $2.4M | 6,500 |
| 8 | Microsoft Corp | 4338.HK | 2.33% | $2.4M | 6,500 |
| 9 | Amazon.com Inc | 0R1O.IL | 2.08% | $2.1M | 10,300 |
| 10 | Amazon.com Inc | 0R1O.IL | 2.08% | $2.1M | 10,300 |