Skip to Content
Morningstar

LKCM Balanced LKBAX

Morningstar Medalist Rating
Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 25.01  /  0.20 %
  • Total Assets 108.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.07%
  • Turnover 13%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:05 PM GMT+0

Morningstar’s Analysis LKBAX

Will LKBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LKBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LKBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LKBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in LKCM Balanced's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LKBAX

More LKBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 73
  • Other Holdings 1
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.78
3,093,822
Technology

Microsoft Corp

2.07
2,298,645
Technology

Alphabet Inc Class C

1.63
1,814,550
Communication Services

Air Products & Chemicals Inc

1.51
1,677,368
Basic Materials

Oracle Corp

1.50
1,667,260
Technology

Moody's Corporation

1.45
1,616,898
Financial Services

Martin Marietta Materials Inc

1.41
1,569,746
Basic Materials

JPMorgan Chase & Co

1.40
1,556,208
Financial Services

Linde PLC

1.34
1,486,212
Basic Materials

Alcon Inc

1.32
1,469,769
Healthcare