LKCM Equity Portfolio

Class Inst (LKEQX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.62 8.62
Stocks 91.38 91.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Google, Inc. Class A GOOG 1.27 2.77
Thermo Fisher Scientific Inc TMO 9.59 2.06
Monsanto Company MON -1.83 1.98
Apple Inc AAPL -2.91 1.87
Union Pacific Corp UNP 12.71 1.82
Cabot Oil & Gas Corporation Class A COG -11.51 1.8
Danaher Corporation DHR -2.38 1.79
International Business Machines Corp IBM 4.2 1.74
Prudential Financial Inc PRU -6.37 1.71
E.I. du Pont de Nemours & Company DD 4.99 1.71