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
ETF-Level Metrics
AUM$105M
Holdings55
Top 10 Wt56.8%
Beta0.84
% Profitable53%
Coverage128%
Portfolio Valuation
P/E14.7
P/B3.7
P/S3.2
EV/EBITDA16.7
P/FCF29.1
PEG0.63
Profitability & Returns
Gross Margin48.6%
Net Margin22.0%
ROE28.1%
ROA8.3%
ROIC16.7%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.20
Net Debt/EBITDA0.4x
Interest Cov6.4x
Current Ratio0.84
Quick Ratio0.78
Growth (YoY)
Revenue+16.4%
Net Income+22.1%
EPS+25.7%
FCF+38.2%
EBITDA+12.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.4
Altman Z4.48
IS Quality72.1
IS Overall60.2
IS Value45.8
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 134 | 62.3% | — |
| Technology | 18 | 25.6% | 0.1 |
| Energy | 14 | 16.5% | 17.2 |
| Healthcare | 14 | 13.6% | 45.9 |
| Financial Services | 14 | 13.5% | 22.0 |
| Basic Materials | 10 | 13.5% | 22.0 |
| Consumer Defensive | 12 | 13.1% | 27.5 |
| Communication Services | 8 | 12.6% | 19.2 |
| Industrials | 10 | 12.2% | 35.4 |
| Real Estate | 4 | 8.3% | 7.4 |
| Consumer Cyclical | 4 | 7.0% | 19.9 |
| Utilities | 2 | 1.6% | 25.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 3.72% | $3.8M | 15,150 | — | — | Technology |
| 2 | Apple Inc | AAPL.DE | 3.72% | $3.8M | 15,150 | — | — | Technology |
| 3 | NVIDIA Corp | 0QOJ.L | 3.38% | $3.5M | 20,000 | -7.5 | $245M | Real Estate |
| 4 | NVIDIA Corp | 0QOJ.L | 3.38% | $3.5M | 20,000 | -7.5 | $245M | Real Estate |
| 5 | Alphabet Inc | ABEC.F | 2.69% | $2.8M | 9,700 | 16.9 | $3.6T | Communication Services |
| 6 | Alphabet Inc | ABEC.F | 2.69% | $2.8M | 9,700 | 16.9 | $3.6T | Communication Services |
| 7 | Microsoft Corp | 4338.HK | 2.33% | $2.4M | 6,500 | 11.3 | $24.7T | Technology |
| 8 | Microsoft Corp | 4338.HK | 2.33% | $2.4M | 6,500 | 11.3 | $24.7T | Technology |
| 9 | Amazon.com Inc | 0R1O.IL | 2.08% | $2.1M | 10,300 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Amazon.com Inc | 0R1O.IL | 2.08% | $2.1M | 10,300 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | L3Harris Technologies Inc | HRS.DE | 1.95% | $2.0M | 5,850 | 23.8 | $38.9B | Industrials |
| 12 | L3Harris Technologies Inc | HRS.DE | 1.95% | $2.0M | 5,850 | 23.8 | $38.9B | Industrials |
| 13 | Newmont Corp | NGT.TO | 1.85% | $1.9M | 17,700 | 23.0 | $127.4B | Basic Materials |
| 14 | Newmont Corp | NGT.TO | 1.85% | $1.9M | 17,700 | 23.0 | $127.4B | Basic Materials |
| 15 | Meta Platforms Inc | FB2A.DE | 1.81% | $1.9M | 3,275 | 27.1 | $1.7T | Communication Services |
| 16 | Meta Platforms Inc | FB2A.DE | 1.81% | $1.9M | 3,275 | 27.1 | $1.7T | Communication Services |
| 17 | Walmart Inc | WMT.SW | 1.76% | $1.8M | 14,600 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Walmart Inc | WMT.SW | 1.76% | $1.8M | 14,600 | 37.6 | $1.2T | Consumer Defensive |
| 19 | Linde PLC | LIN.DE | 1.73% | $1.8M | 3,600 | 30.8 | $198.0B | Basic Materials |
| 20 | Linde PLC | LIN.DE | 1.73% | $1.8M | 3,600 | 30.8 | $198.0B | Basic Materials |
| 21 | Exxon Mobil Corp | XONA.DE | 1.66% | $1.7M | 10,127 | 21.0 | $496.6B | Energy |
| 22 | Exxon Mobil Corp | XONA.DE | 1.66% | $1.7M | 10,127 | 21.0 | $496.6B | Energy |
| 23 | Martin Marietta Materials Inc | 0JZ0.L | 1.60% | $1.6M | 2,800 | 11.8 | $29.2B | Basic Materials |
| 24 | Martin Marietta Materials Inc | 0JZ0.L | 1.60% | $1.6M | 2,800 | 11.8 | $29.2B | Basic Materials |
| 25 | Coca-Cola Co/The | KO.SW | 1.58% | $1.6M | 21,400 | 25.7 | $291.1B | Consumer Defensive |
| 26 | Coca-Cola Co/The | KO.SW | 1.58% | $1.6M | 21,400 | 25.7 | $291.1B | Consumer Defensive |
| 27 | Chevron Corp | CHV.DE | 1.56% | $1.6M | 7,795 | 19.7 | $364.7B | Energy |
| 28 | Chevron Corp | CHV.DE | 1.56% | $1.6M | 7,795 | 19.7 | $364.7B | Energy |
| 29 | Merck & Co Inc | 6MK.DE | 1.46% | $1.5M | 12,500 | 114.5 | $314.9B | Healthcare |
| 30 | Merck & Co Inc | 6MK.DE | 1.46% | $1.5M | 12,500 | 114.5 | $314.9B | Healthcare |
| 31 | Teledyne Technologies Inc | TDY | 1.43% | $1.5M | 2,450 | 29.7 | $28.6B | Technology |
| 32 | Teledyne Technologies Inc | TDY | 1.43% | $1.5M | 2,450 | 29.7 | $28.6B | Technology |
| 33 | Home Depot Inc/The | HD.SW | 1.43% | $1.5M | 4,500 | 19.8 | $410.7B | Consumer Cyclical |
| 34 | Home Depot Inc/The | HD.SW | 1.43% | $1.5M | 4,500 | 19.8 | $410.7B | Consumer Cyclical |
| 35 | ConocoPhillips | YCP.DE | 1.39% | $1.4M | 10,900 | 16.8 | $136.9B | Energy |
| 36 | ConocoPhillips | YCP.DE | 1.39% | $1.4M | 10,900 | 16.8 | $136.9B | Energy |
| 37 | Bank of America Corp | BAC.SW | 1.37% | $1.4M | 29,100 | 7.7 | $271.9B | Financial Services |
| 38 | Bank of America Corp | BAC.SW | 1.37% | $1.4M | 29,100 | 7.7 | $271.9B | Financial Services |
| 39 | Kinder Morgan Inc | 0JR2.L | 1.36% | $1.4M | 42,000 | 19.9 | $68.2B | Energy |
| 40 | Kinder Morgan Inc | 0JR2.L | 1.36% | $1.4M | 42,000 | 19.9 | $68.2B | Energy |
| 41 | Cintas Corp | 0HYJ.L | 1.31% | $1.4M | 8,000 | 37.6 | $77.1B | Industrials |
| 42 | Cintas Corp | 0HYJ.L | 1.31% | $1.4M | 8,000 | 37.6 | $77.1B | Industrials |
| 43 | Alcon AG | ALC.SW | 1.31% | $1.3M | 17,900 | 49.0 | $25.8B | Healthcare |
| 44 | Alcon AG | ALC.SW | 1.31% | $1.3M | 17,900 | 49.0 | $25.8B | Healthcare |
| 45 | Oracle Corp | ORCL.SW | 1.30% | $1.3M | 9,100 | 22.0 | $327.9B | Technology |
| 46 | Oracle Corp | ORCL.SW | 1.30% | $1.3M | 9,100 | 22.0 | $327.9B | Technology |
| 47 | JPMorgan Chase & Co | CMC.DE | 1.28% | $1.3M | 4,500 | 14.3 | $787.6B | Financial Services |
| 48 | JPMorgan Chase & Co | CMC.DE | 1.28% | $1.3M | 4,500 | 14.3 | $787.6B | Financial Services |
| 49 | Waste Management Inc | UWS.DE | 1.17% | $1.2M | 5,250 | 28.8 | $71.6B | Industrials |
| 50 | Waste Management Inc | UWS.DE | 1.17% | $1.2M | 5,250 | 28.8 | $71.6B | Industrials |