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Morningstar

LKCM Balanced LKBAX

Morningstar Medalist Rating
Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 26.65  /  −0.78 %
  • Total Assets 113.9 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 1.00%
  • Turnover 11%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LKBAX

More LKBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.69 3.1 Mil
Technology

Microsoft Corp

2.22 2.5 Mil
Technology

Alphabet Inc Class C

1.70 1.9 Mil
Communication Services

JPMorgan Chase & Co

1.59 1.8 Mil
Financial Services

Moody's Corporation

1.52 1.7 Mil
Financial Services

Amazon.com Inc

1.49 1.7 Mil
Consumer Cyclical

Martin Marietta Materials Inc

1.44 1.6 Mil
Basic Materials

Salesforce Inc

1.39 1.6 Mil
Technology

Zoetis Inc Class A

1.39 1.6 Mil
Healthcare

The Home Depot Inc

1.36 1.6 Mil
Consumer Cyclical