LKEQX Performance — Lkcm Equity Fund
Data updated: 2026-08-19
LKEQX returned +4.46% year to date and +11.92% over one year to Jun 2026. Annualised returns are +11.13% over 3 years and +6.19% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund lost a net $24.4M, and assets reached $498.52M.
LKEQX Growth of $100
What $100 invested in Lkcm Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LKEQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $189 | $211 |
LKEQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.46% |
| 1 year | +11.92% |
| 3 years (annualised) | +11.13% |
| 5 years (annualised) | +6.19% |
LKEQX Annual Returns
Calendar-year total returns of Lkcm Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.46% |
| 2025 | +10.36% |
| 2024 | +14.42% |
| 2023 | +12.65% |
| 2022 | −15.43% |
| 2021 | +22.46% |
| 2020 | +22.83% |
LKEQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.3% | −6.0% | +7.6% | −0.6% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.3% | −1.5% | −5.3% | −2.8% | +6.3% | +4.5% | +4.9% | +0.6% | +2.6% | +0.7% | −1.1% | −0.7% |
| 2024 | −0.3% | +4.0% | +3.8% | −4.0% | +4.1% | +3.0% | +2.2% | +1.0% | +1.3% | −1.5% | +6.5% | −5.9% |
| 2023 | +4.5% | −3.5% | +1.7% | +0.6% | −2.0% | +7.0% | +2.3% | −0.9% | −5.5% | −4.1% | +7.7% | +5.2% |
| 2022 | −6.0% | −2.9% | +3.1% | −6.8% | +0.3% | −8.0% | +8.5% | −3.6% | −8.2% | +8.4% | +4.9% | −4.3% |
| 2021 | −0.9% | +2.1% | +4.6% | +4.7% | +0.5% | +2.3% | +2.2% | +2.4% | −4.6% | +6.0% | −1.5% | +3.1% |
| 2020 | −0.5% | −7.1% | −11.0% | +12.9% | +5.6% | +2.0% | +7.4% | +6.0% | −2.1% | −1.7% | +8.5% | +3.3% |
LKEQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.69% (Nov 2023)
- Worst month: −6.01% (Mar 2026)
LKEQX Fund Flows
Monthly money in and out of Lkcm Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.4M
- 12-month gross sales (incl. reinvestments): $55.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $10.5M | −$8.2M |
| May 2026 | $1.5M | $2.8M | −$1.3M |
| Apr 2026 | $2.0M | $4.2M | −$2.2M |
| Mar 2026 | $2.1M | $11.3M | −$9.1M |
| Feb 2026 | $1.4M | $4.4M | −$3.0M |
| Jan 2026 | $2.5M | $8.8M | −$6.3M |
| Dec 2025 | $37.7M | $11.1M | $26.7M |
| Nov 2025 | $969K | $7.5M | −$6.6M |
| Oct 2025 | $870K | $3.5M | −$2.6M |
| Sep 2025 | $1.2M | $6.3M | −$5.1M |
| Aug 2025 | $1.2M | $6.2M | −$5.0M |
| Jul 2025 | $2.0M | $3.6M | −$1.7M |
LKEQX Assets Under Management
Net assets of Lkcm Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.52M |
| 2026-03-31 | $483.76M |
| 2025-12-31 | $506.51M |
| 2025-09-30 | $534.07M |
| 2025-06-30 | $504.15M |
| 2025-03-31 | $473.98M |
| 2024-12-31 | $508.74M |
| 2024-09-30 | $537.17M |
| 2024-06-30 | $519.60M |
| 2024-03-31 | $519.64M |
| 2023-12-31 | $495.71M |
| 2023-09-30 | $460.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.