Nasdaq - Delayed Quote USD

LKCM International Equity (LKINX)

14.80
+0.03
+(0.20%)
At close: 6:46:27 PM EDT

Top 10 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
Euronext N.V. 3.44%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 3.05%
L'Air Liquide S.A. 2.99%
BAE Systems plc 2.89%
Alcon Inc. 2.86%
ING Groep N.V. 2.77%
Lonza Group AG 2.71%
Allianz SE 2.64%
SAP SE 2.51%
The Sage Group plc 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorLKINX
Financial Services   23.49%
Industrials   20.33%
Healthcare   11.84%
Consumer Cyclical   11.32%
Technology   11.24%
Basic Materials   5.85%
Energy   5.82%
Consumer Defensive   5.16%
Communication Services   4.94%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LKINX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.39 2.01
Price/Sales 0.4 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 50,936.65 55,008.26
3 Year Earnings Growth 8.38 3.07

Bond Holdings

Average LKINX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 12.51%
5y Average Return 11.45%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family LKCM
Net Assets 65.59M
YTD Return 8.62%
Yield 1.29%
Morningstar Rating
Inception Date May 01, 2019

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies. It invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund generally invests in companies from developed markets, though it may invest to a lesser extent in companies from emerging markets. It may focus its investments in companies located in or economically tied to particular countries or geographic regions.

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