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LKCM International Equity (LKINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.07-0.02 (-0.15%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.21%
Stocks95.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LKINX
Basic materials
7.50%
Consumer cyclical
13.17%
Financial services
13.39%
Property
0.00%
Consumer defensive
9.12%
Healthcare
11.37%
Utilities
0.00%
Communication services
4.46%
Energy
7.24%
Industrials
22.78%
Technology
10.98%

Equity holdings

AverageLKINXCategory average
Price/Earnings0.0619.5
Price/book0.42.01
Price/sales0.51.61
Price/Cash flow0.0811.12
Median market cap54,400.9255,008.26
3-year earnings growth26.23.07

Bond holdings

AverageLKINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
CRH PLCCRH3.24%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.01%
Shell PLCSHEL.L3.00%
Air Liquide SAAI.PA2.91%
SAP SESAP.DE2.90%
InterContinental Hotels Group PLCIHG.L2.81%
ASML Holding NVASML.AS2.73%
Schneider Electric SESU.PA2.67%
Safran SASAF.PA2.55%
Infineon Technologies AGIFX.DE2.54%