Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
LKCM Small-Mid Cap Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Small Cap Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM International Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Fixed Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Balanced Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Aquinas Catholic Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
LKCM Balanced Fund (Sep 2023 report)
29 Nov 23
NPORT-P
LKCM Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
LKCM Small-Mid Cap Equity Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
LKCM Aquinas Catholic Equity Fund | AQEIX | 3.17 | -1.06 | -4.90 | 56.00 mm | 47 | Sep 2023 |
LKCM Balanced Fund | LKBAX | 2.07 | -1.11 | -3.89 | 107.92 mm | 142 | Sep 2023 |
LKCM Equity Fund | LKEQX | 2.32 | -0.93 | -5.50 | 462.14 mm | 60 | Sep 2023 |
LKCM Fixed Income Fund | LKFIX | -0.72 | 275.56 mm | 102 | Sep 2023 | ||
LKCM International Equity Fund | LKINX | 3.00 | -3.99 | -5.27 | 56.10 mm | 47 | Sep 2023 |
LKCM Small Cap Equity Fund | LKSCX | 3.83 | -2.08 | -4.98 | 210.25 mm | 76 | Sep 2023 |
LKCM Small-Mid Cap Equity Fund | LKSMX | 3.25 | -1.09 | -4.83 | 20.67 mm | 59 | Sep 2023 |