LKCM Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-0.93-3.047.8414.674.22
    Category Average5.43-0.546.6119.244.44
    Assets for Each Yr*1.911.470.940.970.98
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.22 6.18 7.86

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $982 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 65.73 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 25.50 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.21 1.43
    Bank of America Corporation* Financial Services 0.41 1.33
    Adobe Systems Inc* Technology 45.91 1.28
    Amazon.com Inc* Consumer Cyclical 47.40 1.24
    Honeywell International Inc* Industrials -1.25 1.21
    Microsoft Corp* Technology 18.89 1.19
    Akamai Technologies Inc* Technology 26.97 1.04
    The Home Depot Inc* Consumer Cyclical 6.98 0.99
    PayPal Holdings Inc* Financial Services 16.61 0.92
    Roper Technologies Inc* Industrials 9.07 0.91
    VF Corp* Consumer Cyclical 15.31 0.84
    FMC Corp* Basic Materials -6.21 0.79
    AbbVie Inc* Healthcare 3.56 0.75
    PepsiCo Inc* Consumer Defensive -10.68 0.75
    Littelfuse Inc* Technology 18.53 0.70
    Valmont Industries Inc* Industrials -9.24 0.69
    Martin Marietta Materials Inc* Basic Materials 4.76 0.66
    Kimberly-Clark Corp* Consumer Defensive -14.85 0.65
    FirstCash Inc* Financial Services 36.83 0.63

    Best 5-Year Relative Performance | More
    06-18-18

    Worst 5-Year Relative Performance | More
    06-18-18

    Lowest Expenses | More
    06-18-18

    Highest Expenses | More
    06-18-18

    Longest Manager Tenure | More
    06-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Balanced Scot C. Hollmann 16.40
    LKCM Small Cap Equit J. Luther King 15.50
    LKCM Equity Instl J. Luther King 12.90
    LKCM Fixed-Income Joan M. Maynard 12.20
    LKCM Aquinas Catholi Paul W. Greenwell 5.30

    Shortest Manager Tenure | More
    06-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Small-Mid Cap E J. Luther King 5.10
    LKCM Aquinas Catholi Paul W. Greenwell 5.30
    LKCM Fixed-Income Joan M. Maynard 12.20
    LKCM Equity Instl J. Luther King 12.90
    LKCM Small Cap Equit J. Luther King 15.50