Lkcm Balanced Fund (LKBAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family LKCM

Fund Style Large Blend

ISIN US5018853052

CUSIP 501885305

Inception Date 1997-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $109.17 Million

Share Class Net Assets $109.17 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.56%

1-Year Return 6.95%

3-Year Return 9.25%

5-Year Return 6.15%

NAV $28.66

Previous Close Price $28.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LKCM Balanced Fund

The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 280155.28%

Giant 26.19%

Large 27.52%

Medium 15.10%

Micro 0.00%

Small 0.93%

Value & Growth Metrics

Book-Value Growth % 9.22%

Cash-Flow Growth % 7.13%

Dividend Yield % 1.48%

Historical Earnings % 12.52%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	29.54%	29.54%	0.00%	42.35%	35.37%
Cash	0.72%	0.72%	0.00%	12.77%	0.00%
Non US Stock	2.28%	2.28%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	67.45%	67.45%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	3.58%	-	-
Microsoft Corp	3.09%	-	-
Alphabet Inc	2.45%	-	-
NVIDIA Corp	3.29%	-	-
Amazon.com Inc	2.17%	-	-
Oracle Corp	2.95%	-	-
Martin Marietta Materials Inc	1.72%	-	-
Meta Platforms Inc	2.12%	-	-
Alcon Inc	1.37%	-	-
Linde PLC	1.53%	-	-
Visa Inc	1.55%	-	-
Alcon AG	1.55%	-	-
Home Depot Inc/The	1.61%	-	-
L3Harris Technologies Inc	1.58%	-	-

See the full breakdown of LKBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.21%	15.88%	2.38%	0.01%
Bond Sector	Corporate	1.21%	19.62%	97.62%	27.47%
Bond Sector	Derivative	1.21%	6.52%	0.00%	0.00%
Bond Sector	Government	1.21%	40.60%	0.00%	49.10%
Bond Sector	Municipal	1.21%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.21%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	8.44%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	5.43%	10.42%	0.00%	10.55%
Cyclical	Financial Services	10.62%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.10%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.85%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.17%	10.74%	0.00%	9.66%
Defensive	Utilities	1.21%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.27%	9.41%	0.00%	9.67%
Sensitive	Energy	7.64%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.08%	9.83%	0.00%	9.66%
Sensitive	Technology	29.19%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	98.31%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.69%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.092	$0.092	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.083	$0.083	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.060	$0.060	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-27	$0.082	$0.082	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-28	$0.067	$0.067	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.072	$0.072	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.064	$0.064	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.075	$0.075	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-29	$0.071	$0.071	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.068	$0.068	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.052	$0.052	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.055	$0.055	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-29	$0.046	$0.046	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.052	$0.052	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.046	$0.046	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-29	$0.062	$0.062	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-29	$0.055	$0.055	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.060	$0.060	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.062	$0.062	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.076	$0.076	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-27	$0.070	$0.070	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.065	$0.065	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.063	$0.063	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.071	$0.071	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-09-27	$0.057	$0.057	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.055	$0.055	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.049	$0.049	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.055	$0.055	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-28	$0.049	$0.049	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.051	$0.051	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.046	$0.046	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-29	$0.049	$0.049	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-29	$0.047	$0.047	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.044	$0.044	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.045	$0.045	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-29	$0.055	$0.055	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-29	$0.045	$0.045	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.049	$0.049	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.042	$0.042	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-29	$0.050	$0.050	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-29	$0.040	$0.040	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.115	$0.115	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.037	$0.037	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.048	$0.048	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-27	$0.036	$0.036	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.047	$0.047	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.038	$0.038	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-28	$0.060	$0.060	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-09-27	$0.043	$0.043	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.044	$0.044	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.042	$0.042	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-29	$0.053	$0.053	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-29	$0.040	$0.040	USD	-	2011-09-28	2011-09-29	Quarterly
2011-06-29	$0.041	$0.041	USD	-	2011-06-28	2011-06-29	Quarterly
2011-03-30	$0.036	$0.036	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-30	$0.044	$0.044	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-29	$0.043	$0.043	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-29	$0.045	$0.045	USD	-	2010-06-28	2010-06-29	Quarterly
2010-03-30	$0.045	$0.045	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-30	$0.051	$0.051	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-29	$0.048	$0.048	USD	-	2009-09-28	2009-09-29	Quarterly
2009-06-29	$0.058	$0.058	USD	-	2009-06-26	2009-06-29	Quarterly
2009-03-30	$0.060	$0.060	USD	-	2009-03-27	2009-03-30	Quarterly
2008-12-30	$0.087	$0.087	USD	-	2008-12-29	2008-12-30	Other
2008-09-29	$0.065	$0.065	USD	-	2008-09-26	2008-09-29	Quarterly
2008-06-27	$0.066	$0.066	USD	-	2008-06-26	2008-06-27	Quarterly
2008-03-28	$0.061	$0.061	USD	-	2008-03-27	2008-03-28	Quarterly
2007-12-28	$0.090	$0.090	USD	-	2007-12-27	2007-12-28	Other
2007-09-27	$0.066	$0.066	USD	-	2007-09-26	2007-09-27	Quarterly
2007-06-28	$0.064	$0.064	USD	-	2007-06-27	2007-06-28	Quarterly
2007-03-29	$0.059	$0.059	USD	-	2007-03-28	2007-03-29	Quarterly
2006-12-28	$0.068	$0.068	USD	-	2006-12-27	2006-12-28	Other
2006-09-28	$0.063	$0.063	USD	-	2006-09-27	2006-09-28	Quarterly
2006-06-29	$0.065	$0.065	USD	-	2006-06-28	2006-06-29	Quarterly
2006-03-30	$0.062	$0.062	USD	-	2006-03-29	2006-03-30	Quarterly
2005-12-29	$0.012	$0.012	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-29	$0.013	$0.013	USD	-	2005-09-28	2005-09-29	Quarterly
2005-06-29	$0.050	$0.050	USD	-	2005-06-28	2005-06-29	Quarterly
2005-03-30	$0.047	$0.047	USD	-	2005-03-29	2005-03-30	Quarterly
2004-12-30	$0.059	$0.059	USD	-	2004-12-29	2004-12-30	Quarterly
2004-09-29	$0.056	$0.056	USD	-	2004-09-28	2004-09-29	Quarterly
2004-06-29	$0.053	$0.053	USD	-	2004-06-28	2004-06-29	Quarterly
2004-03-30	$0.066	$0.066	USD	-	2004-03-29	2004-03-30	Quarterly
2003-12-30	$0.021	$0.021	USD	-	2003-12-29	2003-12-30	Quarterly
2003-09-29	$0.045	$0.045	USD	-	-	-	-
2003-06-27	$0.041	$0.041	USD	-	2003-06-26	2003-06-27	Quarterly
2003-03-28	$0.077	$0.077	USD	-	2003-03-27	2003-03-28	Quarterly
2002-12-27	$0.030	$0.030	USD	-	2002-12-26	2002-12-27	Quarterly
2002-09-27	$0.062	$0.062	USD	-	2002-09-26	2002-09-27	Other
2002-06-27	$0.058	$0.058	USD	-	2002-06-26	2002-06-27	Quarterly
2002-03-28	$0.070	$0.070	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-28	$0.086	$0.086	USD	-	2001-12-27	2001-12-28	Other
2001-09-27	$0.099	$0.099	USD	-	2001-09-26	2001-09-27	Other
2001-06-28	$0.070	$0.070	USD	-	2001-06-27	2001-06-28	Quarterly
2001-03-29	$0.112	$0.112	USD	-	2001-03-28	2001-03-29	Quarterly
2000-12-29	$0.032	$0.032	USD	-	2000-12-27	2000-12-28	Quarterly

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LKCM Balanced Fund NMFQS:LKBAX