LKCM Balanced Fund (LKBAX) Research

The fund endeavors to fulfill its investment objectives primarily through strategic allocations to a mix of equity and fixed-income instruments. Within its equity holdings, it focuses on high-caliber corporations that consistently demonstrate traits like elevated profit margins, impeccable balance sheet strength, sustainable competitive advantages, a proven ability to generate ample free cash, substantial ownership by their management teams, promising avenues for capital redeployment, dominant market shares, and/or favorable valuations relative to their peers.

Market snapshot

Symbol
LKBAX
Price
$28.38
Day change
+0.21%
Market cap
$107.2M
52-week range
27.25-29.86
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Beacon Balanced Fund (AABPX)
  • 13D Activist Fund (DDDAX)
  • Voya Emerging Markets High Dividend Equity Fund (IHD)
  • Kirr Marbach Partners Value Fund (KMVAX)
  • AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX)
  • Nuveen Select Maturities Municipal Fund (NIM)
  • PFG BNY Mellon Diversifier Strategy Fund (PFADX)
  • Paradigm Select Fund (PFSLX)

Open LKCM Balanced Fund (LKBAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.