LKCM Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return-0.93-3.047.8414.6710.28
    Category Average5.43-0.546.6119.2410.60
    Assets for Each Yr*1.911.470.940.971.01
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.28 11.31 7.19

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,008 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 66.48 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 24.55 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-03-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.14 1.35
    Adobe Systems Inc* Technology 55.22 1.34
    Microsoft Corp* Technology 36.09 1.27
    Bank of America Corporation* Financial Services 1.52 1.23
    Amazon.com Inc* Consumer Cyclical 68.56 1.19
    Honeywell International Inc* Industrials 9.72 1.16
    Apple Inc* Technology 36.72 1.15
    Alphabet Inc A* Technology 14.64 1.09
    PayPal Holdings Inc* Financial Services 17.74 0.95
    Danaher Corp* Healthcare 17.91 0.86
    DowDuPont Inc* Basic Materials -7.39 0.81
    Amgen Inc* Healthcare 21.70 0.76
    PepsiCo Inc* Consumer Defensive -7.12 0.75
    Merck & Co Inc* Healthcare 30.07 0.56
    Pfizer Inc* Healthcare 24.90 0.50
    Johnson & Johnson* Healthcare 2.43 0.48
    Coca-Cola Co* Consumer Defensive 3.92 0.44
    The Estee Lauder Companies Inc C* Consumer Defensive 14.31 0.44
    AT&T Inc* Communication Services -8.90 0.42
    Twilio Inc A* Technology 237.16 0.42

    Best 5-Year Relative Performance | More
    10-03-18

    Worst 5-Year Relative Performance | More
    10-03-18

    Lowest Expenses | More
    10-03-18

    Highest Expenses | More
    10-03-18

    Longest Manager Tenure | More
    10-03-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Balanced Scot C. Hollmann 16.60
    LKCM Small Cap Equit J. Luther King 15.80
    LKCM Equity Instl J. Luther King 13.20
    LKCM Fixed-Income Joan M. Maynard 12.50
    LKCM Aquinas Catholi Paul W. Greenwell 5.60

    Shortest Manager Tenure | More
    10-03-18

    Fund Name   Manager Name Avg Manager Tenure  
    LKCM Small-Mid Cap E J. Luther King 5.40
    LKCM Aquinas Catholi Paul W. Greenwell 5.60
    LKCM Fixed-Income Joan M. Maynard 12.50
    LKCM Equity Instl J. Luther King 13.20
    LKCM Small Cap Equit J. Luther King 15.80