LKBAX — Lkcm Balanced Fund
Data updated: 2026-05-05
LKBAX — Lkcm Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $103.30M AUM · 0.80% expense ratio · 7.0% 1-yr return. From SEC regulatory 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: $103.30M
- 1-year return: 7.0%
- 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 | 3.72% |
| Apple Inc | 3.72% |
| NVIDIA Corp | 3.38% |
| NVIDIA Corp | 3.38% |
| Alphabet Inc | 2.69% |
| Alphabet Inc | 2.69% |
| Microsoft Corp | 2.33% |
| Microsoft Corp | 2.33% |
| Amazon.com Inc | 2.08% |
| Amazon.com Inc | 2.08% |
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 | 137.9% |
| Fixed Income | 61.6% |
| Cash & Equivalents | 0.2% |
LKBAX Performance
Total returns for LKBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.6% |
LKBAX Risk Information
Risk metrics for LKBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
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 2026-03, Lkcm Balanced Fund had net outflows of $7.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$463.38K |
| 2026-02 | −$595.30K |
| 2026-01 | −$2.66M |
| 2025-12 | $2.28M |
| 2025-11 | −$512.96K |
| 2025-10 | −$811.19K |
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. | 0.95% |
| Arthur J Gallagher & Co. | 0.95% |
| Adobe, Inc. | 0.84% |
| Adobe, Inc. | 0.84% |
| American Express Co. | 0.82% |
| American Express Co. | 0.82% |
| Bristol-Myers Squibb Co. | 0.80% |
| Bristol-Myers Squibb Co. | 0.80% |
| Rtx Corp. | 0.79% |
| Rtx Corp. | 0.79% |
LKBAX Prospectus and SEC Filings
Official Lkcm Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.