Singapore markets close in 2 hours 59 minutes

LKCM Balanced (LKBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.45-0.04 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks69.94%
Bonds29.04%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LKBAX
Basic materials
8.30%
Consumer cyclical
5.92%
Financial services
9.71%
Property
1.32%
Consumer defensive
9.20%
Healthcare
12.12%
Utilities
0.00%
Communication services
6.89%
Energy
7.87%
Industrials
13.10%
Technology
25.57%

Equity holdings

AverageLKBAXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.252.32
Price/Cash flow0.0515.57
Median market cap160,503.5897,816.96
3-year earnings growth1615.47

Bond holdings

AverageLKBAXCategory average
Maturity9.695.72
Duration3.294.49
Credit qualityN/AN/A

Bond ratings

Sector(s)LKBAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.41%
Apple IncAAPL2.32%
Alphabet Inc Class CGOOG1.79%
Amazon.com IncAMZN1.72%
Martin Marietta Materials IncMLM1.62%
Salesforce IncCRM1.55%
NVIDIA CorpNVDA1.54%
The Home Depot IncHD1.47%
JPMorgan Chase & CoJPM1.43%
Linde PLCLIN1.42%