LKBAX — Lkcm Balanced Fund
Data updated: 2026-08-19
LKBAX — Lkcm Balanced Fund. United States Large Cap Blend / Core Equity · $105.05M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
LKBAX Fund Overview
LKBAX — Lkcm Balanced Fund is a US mutual fund managed by LKCM Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: LKCM Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $105.05M
- 1-year return: 3.8%
- Ticker: LKBAX
- SEC CIK: 0000918942
- SEC series ID: S000004605
- Share class ID: C000012573
LKBAX Holdings
Top 10 holdings of Lkcm Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.17% |
| NVIDIA Corp | 3.81% |
| Alphabet Inc | 2.96% |
| Amazon.com Inc | 2.34% |
| Microsoft Corp | 2.31% |
| Invesco Government & Agency Po | 1.84% |
| Linde PLC | 1.78% |
| Meta Platforms Inc | 1.76% |
| Coca-Cola Co/The | 1.66% |
| L3Harris Technologies Inc | 1.62% |
LKBAX Portfolio Allocation
Asset-class allocation of Lkcm Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.8% |
| Fixed Income | 29.9% |
| Cash & Equivalents | 1.8% |
LKBAX Performance
Total returns for LKBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.0% |
LKBAX Risk Information
Risk metrics for LKBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
LKBAX Costs and Fees
LKBAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.02%
- Portfolio turnover: 6%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
LKBAX Cashflows
Over the 12 months to 2026-06, Lkcm Balanced Fund had net outflows of $7.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $473.65K |
| 2026-05 | −$740.35K |
| 2026-04 | $53.53K |
| 2026-03 | −$463.38K |
| 2026-02 | −$595.30K |
| 2026-01 | −$2.66M |
LKBAX Debt Constituents
Largest debt holdings of Lkcm Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arthur J Gallagher & Co. | 0.93% |
| Adobe, Inc. | 0.82% |
| American Express Co. | 0.80% |
| Bristol-Myers Squibb Co. | 0.78% |
| Rtx Corp. | 0.78% |
| Constellation En Gen LLC | 0.75% |
| Lockheed Martin Corp. | 0.75% |
| Oneok, Inc. | 0.74% |
| L3harris Tech, Inc. | 0.73% |
| Stryker Corp. | 0.72% |
LKBAX Prospectus and SEC Filings
Official Lkcm Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.