The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LKCM Equity LKEQX
- NAV / 1-Day Return 37.31 / +0.19 %
- Total Assets 514.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.86%
- Turnover 10%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LKEQX
Will LKEQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.89 | 41.0 Mil | Technology |
Alphabet Inc Class A | 3.19 | 16.6 Mil | Communication Services |
Apple Inc | 3.17 | 16.5 Mil | Technology |
Waste Connections Inc | 2.98 | 15.5 Mil | Industrials |
Oracle Corp | 2.90 | 15.1 Mil | Technology |
FTAI Aviation Ltd | 2.85 | 14.8 Mil | Industrials |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.68 | 13.9 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.62 | 13.6 Mil | Financial Services |
NVIDIA Corp | 2.61 | 13.6 Mil | Technology |
ConocoPhillips | 2.45 | 12.7 Mil | Energy |