Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
LKCM Equity LKEQX
- NAV / 1-Day Return 39.69 / +0.76 %
- Total Assets 531.9 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 0.77%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 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 |