LKCM Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-0.93-3.047.8414.677.12
    Category Average5.43-0.546.6119.246.73
    Assets for Each Yr*1.911.470.940.970.99
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.12 6.58 7.36

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $985 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 65.91 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 25.16 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-07-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.49 1.35
    Microsoft Corp* Technology 28.27 1.27
    Bank of America Corporation* Financial Services 7.55 1.23
    Amazon.com Inc* Consumer Cyclical 59.26 1.19
    Honeywell International Inc* Industrials 2.93 1.16
    Apple Inc* Technology 23.19 1.15
    Occidental Petroleum Corp* Energy 13.33 1.12
    Alphabet Inc A* Technology 19.22 1.09
    EOG Resources Inc* Energy 15.81 1.08
    The Home Depot Inc* Consumer Cyclical 5.05 1.05
    VF Corp* Consumer Cyclical 28.14 1.04
    Akamai Technologies Inc* Technology 16.34 1.02
    Kirby Corp* Industrials 26.87 1.02
    PayPal Holdings Inc* Financial Services 17.22 0.95
    Thermo Fisher Scientific Inc* Healthcare 24.20 0.94
    FMC Corp* Basic Materials -7.74 0.91
    Danaher Corp* Healthcare 10.51 0.86
    PerkinElmer Inc* Healthcare 18.65 0.84
    Roper Technologies Inc* Industrials 16.09 0.84
    DowDuPont Inc* Basic Materials -3.26 0.81

    Best 5-Year Relative Performance | More
    08-07-18

    Worst 5-Year Relative Performance | More
    08-07-18

    Lowest Expenses | More
    08-07-18

    Highest Expenses | More
    08-07-18

    Longest Manager Tenure | More
    08-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Balanced Scot C. Hollmann 16.50
    LKCM Small Cap Equit J. Luther King 15.60
    LKCM Equity Instl J. Luther King 13.00
    LKCM Fixed-Income Joan M. Maynard 12.40
    LKCM Aquinas Catholi Paul W. Greenwell 5.50

    Shortest Manager Tenure | More
    08-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Small-Mid Cap E J. Luther King 5.30
    LKCM Aquinas Catholi Paul W. Greenwell 5.50
    LKCM Fixed-Income Joan M. Maynard 12.40
    LKCM Equity Instl J. Luther King 13.00
    LKCM Small Cap Equit J. Luther King 15.60