LKINX — Lkcm International Equity Fund
Data updated: 2026-08-19
LKINX — Lkcm International Equity Fund. Europe Multi-Cap / All-Cap Growth Equity · $101.45M AUM. Holdings, fees, performance and SEC filings.
LKINX Fund Overview
LKINX — Lkcm International Equity Fund is a US mutual fund managed by LKCM Funds, categorised as Europe Multi-Cap / All-Cap Growth 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: Europe Multi-Cap / All-Cap Growth Equity
- Assets under management: $101.45M
- 1-year return: 15.4%
- Ticker: LKINX
- SEC CIK: 0000918942
- SEC series ID: S000065295
- Share class ID: C000211353
LKINX Holdings
Top 10 holdings of Lkcm International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.72% |
| Infineon Technologies AG | 3.24% |
| MSILF Government Portfolio | 2.97% |
| Invesco Government & Agency Po | 2.97% |
| Royal Bank of Canada | 2.62% |
| ABB Ltd | 2.55% |
| InterContinental Hotels Group | 2.47% |
| ING Groep NV | 2.44% |
| Barclays PLC | 2.35% |
| Coca-Cola HBC AG | 2.33% |
LKINX Portfolio Allocation
Asset-class allocation of Lkcm International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.5% |
LKINX Performance
Total returns for LKINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.0% |
LKINX Risk Information
Risk metrics for LKINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
LKINX Costs and Fees
LKINX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.37%
- Portfolio turnover: 21%
- Brokerage commissions: 8.37 bps of average net assets (SEC N-CEN)
LKINX Cashflows
Over the 12 months to 2026-06, Lkcm International Equity Fund had net inflows of $20.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$108.81K |
| 2026-05 | −$31.72K |
| 2026-04 | $89.26K |
| 2026-03 | $80.98K |
| 2026-02 | $17.69M |
| 2026-01 | $2.14M |
LKINX Debt Constituents
No individual debt constituents are reported in Lkcm International Equity Fund's latest SEC N-PORT filing.
LKINX Prospectus and SEC Filings
Official Lkcm International Equity 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 Europe Multi-Cap / All-Cap Growth 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.