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LKCM International Equity (LKINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.61+0.17 (+1.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.87%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LKINX
Basic materials
7.33%
Consumer cyclical
13.13%
Financial services
14.39%
Property
0.00%
Consumer defensive
8.31%
Healthcare
11.34%
Utilities
0.00%
Communication services
4.11%
Energy
6.65%
Industrials
22.75%
Technology
12.00%

Equity holdings

AverageLKINXCategory average
Price/Earnings0.0519.5
Price/book0.382.01
Price/sales0.431.61
Price/Cash flow0.0811.12
Median market cap58,944.0355,008.26
3-year earnings growth26.153.07

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 (29.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE3.50%
CRH PLCCRH3.39%
ASML Holding NVASML.AS3.34%
Air Liquide SAAI.PA2.96%
Shell PLCSHEL.L2.90%
InterContinental Hotels Group PLCIHG.L2.82%
Wolters Kluwer NVWKL.AS2.66%
Schneider Electric SESU.PA2.62%
Lonza Group LtdLONN.SW2.61%
Euronext NVENX.PA2.59%