LKEQX: LKCM Equity Portfolio - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Equity Portfolio

LKEQX | fund

$39.53

-

0.42%

$0.17

0.80%

Vitals

YTD Return

17.2%

1 yr return

28.7%

3 Yr Avg Return

17.8%

5 Yr Avg Return

18.0%

Net Assets

$535 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$39.90
$31.15
$40.48

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Equity Portfolio

LKEQX | fund

$39.53

-

0.42%

$0.17

0.80%

LKEQX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LKCM Equity Portfolio
  • Fund Family Name
    LKCM
  • Inception Date
    Jan 03, 1996
  • Shares Outstanding
    13302785
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. King

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in companies that the Adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, potential for above-average capital appreciation, and/or companies that the Adviser believes have attractive relative valuations.


LKEQX - Performance

Return Ranking - Trailing

Period LKEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.6% 125.7% 49.16%
1 Yr 28.7% -9.0% 63.8% 52.44%
3 Yr 17.8%* 4.7% 46.3% 87.42%
5 Yr 18.0%* 11.1% 42.2% 88.41%
10 Yr 15.0%* 10.6% 25.9% 89.62%

* Annualized

Return Ranking - Calendar

Period LKEQX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -67.0% 145.0% 80.45%
2019 24.3% -28.8% 76.0% 51.38%
2018 -10.3% -57.9% 10.6% 42.78%
2017 16.1% -68.7% 64.3% 69.81%
2016 4.8% -47.1% 53.3% 20.46%

Total Return Ranking - Trailing

Period LKEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.3% 125.7% 50.18%
1 Yr 28.7% -9.0% 63.8% 46.62%
3 Yr 17.8%* 3.4% 46.3% 82.80%
5 Yr 18.0%* 10.7% 42.2% 84.18%
10 Yr 15.0%* 10.6% 25.9% 88.37%

* Annualized

Total Return Ranking - Calendar

Period LKEQX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -67.0% 145.0% 80.45%
2019 24.3% -28.8% 76.0% 51.55%
2018 -3.3% -57.9% 16.5% 29.69%
2017 21.7% -24.8% 64.3% 75.00%
2016 11.7% -43.3% 53.3% 1.51%

NAV & Total Return History


LKEQX - Holdings

Concentration Analysis

LKEQX Category Low Category High LKEQX % Rank
Net Assets 535 M 229 K 289 B 65.47%
Number of Holdings 61 2 3254 48.39%
Net Assets in Top 10 154 M -35.5 M 103 B 64.91%
Weighting of Top 10 30.00% 10.7% 100.0% 87.66%

Top 10 Holdings

  1. Microsoft Corp 4.21%
  2. PayPal Holdings Inc 3.40%
  3. Amazon.com Inc 3.34%
  4. Adobe Inc 3.19%
  5. Invesco Shrt-Trm Inv Gov&Agcy Instl 3.00%
  6. Perkinelmer Inc 2.87%
  7. Generac Holdings Inc 2.82%
  8. Thermo Fisher Scientific Inc 2.67%
  9. Apple Inc 2.66%
  10. Alphabet Inc Class A 2.61%

Asset Allocation

Weighting Return Low Return High LKEQX % Rank
Stocks
94.61% 0.00% 140.21% 95.61%
Cash
5.38% -40.21% 64.36% 2.33%
Preferred Stocks
0.00% -0.01% 3.02% 79.23%
Other
0.00% -0.52% 18.57% 81.22%
Convertible Bonds
0.00% 0.00% 0.37% 77.86%
Bonds
0.00% -0.78% 99.83% 78.20%

Stock Sector Breakdown

Weighting Return Low Return High LKEQX % Rank
Technology
22.37% 0.00% 64.42% 89.37%
Industrials
20.76% 0.00% 39.00% 2.54%
Healthcare
12.05% 0.00% 40.74% 49.86%
Financial Services
10.76% 0.00% 44.03% 44.03%
Basic Materials
10.19% 0.00% 22.40% 0.89%
Consumer Defense
8.97% 0.00% 23.31% 4.73%
Consumer Cyclical
7.18% 0.00% 52.66% 95.34%
Communication Services
4.54% 0.00% 66.36% 94.31%
Energy
3.18% 0.00% 13.60% 5.83%
Utilities
0.00% 0.00% 7.82% 82.65%
Real Estate
0.00% 0.00% 27.24% 92.04%

Stock Geographic Breakdown

Weighting Return Low Return High LKEQX % Rank
US
91.53% 0.00% 138.69% 64.77%
Non US
3.08% 0.00% 85.93% 55.59%

LKEQX - Expenses

Operational Fees

LKEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 13.41% 53.62%
Management Fee 0.70% 0.00% 1.50% 70.40%
12b-1 Fee 0.00% 0.00% 1.00% 17.13%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LKEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LKEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 96.72%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LKEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 414.00% 5.75%

LKEQX - Distributions

Dividend Yield Analysis

LKEQX Category Low Category High LKEQX % Rank
Dividend Yield 0.42% 0.00% 5.52% 77.85%

Dividend Distribution Analysis

LKEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

LKEQX Category Low Category High LKEQX % Rank
Net Income Ratio 0.55% -56.00% 2.90% 11.83%

Capital Gain Distribution Analysis

LKEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LKEQX - Fund Manager Analysis

Managers

J. King


Start Date

Tenure

Tenure Rank

Jan 03, 1996

25.68

25.7%

J. Luther King, Jr., is President and founder of Luther King Capital Management which is a registered investment advisory firm located in Fort Worth, Texas. He attended Fort Worth public schools and graduated from Poly High School. He received the B.S.C. (l962) and the M.B.A. (1966) degrees from Texas Christian University. In 1968, he received an honorable discharge from the U.S. Air Force Reserve. His professional career began at First National Bank of Fort Worth as a credit analyst in 1963. In 1970, he became a senior investment officer managing mutual fund assets for Shareholders Management Company which became a part of American General Insurance Company. In 1973, he joined Lionel D. Edie & Company, a New York-based investment firm, where he was a Director and Manager of the Dallas office. Lionel D. Edie sold to Manufacturers Hanover Trust in December of 1978. In March 1979, Luther King founded Luther King Capital Management. Luther King is a Chartered Financial Analyst. He has held positions on several publicly traded companies, one of which was XTO Energy, a New York Stock Exchange listed company, located in Fort Worth where he was a director for twelve years which included serving as Chairman of the Audit Committee. He is past Chairman of the Board of the Investment Counsel Association of America. He is a member of the Investment Advisory Committee for the Trustees of the Investment Advisory Committee for the Employees Retirement System of Texas and has served as the Committee Chairman. He has served as Vice Chairman of the Board to the University of Texas Investment Management Company, which has responsibilities for the endowment of the University of Texas, and a portion of the endowment for Texas A&M University. He is a Trustee and a member of the Executive Committee of Texas Christian University and, in 1992, received the Distinguished Alumnus Award. He currently serves as Chairman of the Board of Trustees of Texas Christian University. Additionally, he serves on the boards of several privately held companies and philanthropic organizations and is a former Trustee of St. Mark’s School of Texas.

Scot Hollmann


Start Date

Tenure

Tenure Rank

May 01, 2010

11.34

11.3%

Mr. Hollmann joined Luther King Capital Management Corporation in 1983 and serves as Principal (since 1986), Vice President and Portfolio Manager (since 1983). Mr. Hollmann graduated with a Bachelor of Business Administration and a Masters of Business Administration from Texas Christian University.

Mason King


Start Date

Tenure

Tenure Rank

May 01, 2010

11.34

11.3%

Mason D. King, CFA, is a Principal of LKCM. He joined the firm in 2004 and serves as the lead portfolio manager for the international equity strategy, as well as a manager of separate accounts for clients in core equity and balanced strategies. Mason has over twenty years of experience as an investment professional. Prior to joining LKCM, he served as an equity analyst at Hester Capital Management in Austin and as a private equity analyst at Pacesetter Capital Group and Crates Thompson Capital. In addition to his passion for finance, he has served and currently serves on multiple private company, philanthropic, and academic boards. He currently participates on the Board of Governors for the Investment Advisers Association, the advocacy group for registered investment advisers, and on the Board of Directors for CrossFirst Bank, a publicly traded regional bank based in Kansas. Mr. King graduated with a Bachelor of Arts in English Literature from Princeton University and a Master of Business Administration from the University of Texas at Austin, and he also completed the TCU Ranch Management Program. He began his career in finance as an intern for LKCM.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67