Morningstar

LKCM International Equity Fund LKINX

Morningstar Medalist Rating
Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 17.39  /  +0.64 %
  • Total Assets 101.9M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 21%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:11 AM GMT+0

Morningstar’s Analysis LKINX

Will LKINX outperform in the 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 LKINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LKINX 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 LKINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LKCM International Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LKINX

More LKINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.93 3M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.93 3M
Cash and Equivalents

Fidelity Inv MM Government I

2.93 3M
Cash and Equivalents

ASML Holding NV

2.72 3M
Technology

Cameco Corp

2.45 2M
Energy

Tokio Marine Holdings Inc

2.42 2M
Financial Services

Shell PLC

2.40 2M
Energy

AstraZeneca PLC

2.30 2M
Healthcare

Canadian Natural Resources Ltd

2.30 2M
Energy

Telenor ASA

2.29 2M
Communication Services

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