LKBAX
LKCM Balanced Fund
1W: +0.4%
1M: -0.1%
3M: +0.1%
YTD: +1.4%
1Y: +2.7%
3Y: +26.4%
5Y: +20.7%
$28.48
-0.15 (-0.52%)
Weekly Expected Move ±0.8%
$28
$28
$29
$29
$29
Key Statistics
AUM$107M
Holdings59
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E22.3
P/B6.8
Div Yield1.39%
ROE23.8%
% Profitable43%
Inception1997-12-30
Sector Allocation
Other
29.8%
Technology
19.8%
Financial Services
7.6%
Industrials
7.4%
Healthcare
6.4%
Communication Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 3.77% | $4.1M | 15,150 |
| 2 | NVIDIA Corp | NVD.DE | 3.42% | $3.7M | 20,000 |
| 3 | Alphabet Inc | ABEC.DE | 2.93% | $3.2M | 10,200 |
| 4 | Microsoft Corp | 4338.HK | 2.88% | $3.1M | 6,500 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.18% | $2.4M | 10,300 |
| 6 | Meta Platforms Inc | FB2A.DE | 1.98% | $2.2M | 3,275 |
| 7 | Oracle Corp | ORCL.SW | 1.62% | $1.8M | 9,100 |
| 8 | Newmont Corp | NGT.TO | 1.62% | $1.8M | 17,700 |
| 9 | Martin Marietta Materials Inc | 0JZ0.L | 1.60% | $1.7M | 2,800 |
| 10 | L3Harris Technologies Inc | HRS.DE | 1.57% | $1.7M | 5,850 |