Morningstar

LKCM Equity LKEQX

Morningstar Medalist Rating
Medalist Rating as of | See LKCM Investment Hub
  • NAV / 1-Day Return 39.69  /  +0.18 %
  • Total Assets 534.6 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 0.78%
  • Turnover 10%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.

  • Process Pillar

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

  • People Pillar

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

LKCM Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LKEQX

More LKEQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.38 43.6 Mil
Technology

Apple Inc

3.89 20.2 Mil
Technology

Alphabet Inc Class A

3.85 20.0 Mil
Communication Services

NVIDIA Corp

3.56 18.5 Mil
Technology

Oracle Corp

3.26 16.9 Mil
Technology

Waste Connections Inc

3.03 15.8 Mil
Industrials

JPMorgan Chase & Co

2.64 13.8 Mil
Financial Services

FTAI Aviation Ltd

2.58 13.4 Mil
Industrials

Ecolab Inc

2.52 13.1 Mil
Basic Materials

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.40 12.5 Mil
Cash and Equivalents

Sponsor Center