LKCM Aquinas Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.06 1.06
Stocks 97.35 97.35
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.6 1.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Adobe Systems Inc ADBE 10.11 3.29
MetLife Inc MET -0.38 3.19
FMC Corporation FMC 2.66 3.06
Prudential Financial Inc PRU -6.37 2.73
Gulfport Energy Corporation GPOR 14.03 2.67
Whirlpool Corporation WHR -1.87 2.65
Zions Bancorporation ZION 4.34 2.53
JPMorgan Chase & Co JPM 4.39 2.47
Monsanto Company MON -1.83 2.46
CVS Caremark Corp CVS 4.18 2.42