LKCM Aquinas Value Fund

Class No Load (AQEIX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.38 3.38
Stocks 95.82 95.82
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.8 0.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Adobe Systems Inc ADBE 21.93 3.27
MetLife Inc MET 5.35 3.06
FMC Corporation FMC -5.51 3.04
Gulfport Energy Corp GPOR 1.41 2.95
Martin Marietta Materials Inc MLM 32.88 2.66
Zions Bancorp ZION -1.27 2.57
JPMorgan Chase & Co JPM 0.43 2.51
CVS Caremark Corp CVS 7.01 2.48
Whirlpool Corp WHR -8.68 2.48
Prudential Financial Inc PRU -1.07 2.45