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MFFAIS
Mutual Fund Facts
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Lkcm Funds - Lkcm Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-02Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-04 and 2009-09-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$616,718Current Value:$691,622
Change:$74,90 4 Performance:12.14 %

Worst Move:Lost $396 on changes made with Oreilly Automotive Inc (ORLY) buying shares when price went down.
Best Move:Made $7,776 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-41,688 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $15,774 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

301 Commerce,Suite 1600,Fort Worth Tx 76102,
Phone: 817-332-3235 Fax: Website:

Symbols

lkbax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-022009-06-30edgar/data/918942/0000891804-09-003121.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-022009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 0Sold All-4,000-100 %---15.43 % $-16,920News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Time Warner Inc
2009-09-022009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 0Sold All-1,004-100 %---15.43 % $-4,247News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Time Warner Inc
2009-09-022009-06-30 N-CSRSCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-3,100-100 %----4.72 % $4,991News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Charles River Laboratories International Inc
2009-09-022009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-2,582-100 %---11.19 % $-10,689News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Xto Energy Inc
2009-09-022009-06-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 0Sold All-4,300-100 %---15.26 % $-22,188News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Walgreen Co
2009-09-022009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-2,000-100 %---6.59 % $-6,720News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-022009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-4,200-100 %---0.96 % $-1,218News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Verizon Communications Inc
2009-09-022009-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 0Sold All-2,532-100 %---9.31 % $-10,913News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Raytheon Co
2009-09-022009-06-30 N-CSRSPetsmart IncPETMUSRetail-Pet Food And Supplies 4,300No Change00 %$87,806$110,338$22,53225.66 % $0News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Petsmart Inc
2009-09-022009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-2,400-100 %---10.16 % $-13,752News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Pepsico Incnc
2009-09-022009-06-30 N-CSRSOreilly Automotive IncORLYUSRetail-Auto Parts 2,800Added More30012.00 %$105,224$108,920$3,6963.51 % $396News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Oreilly Automotive Inc
2009-09-022009-06-30 N-CSRSNuance Communications IncNUANUSApplications Software 10,400No Change00 %$125,008$143,000$17,99214.39 % $0News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Nuance Communications Inc
2009-09-022009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 0Sold All-1,000-100 %----1.68 % $1,370News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Monsanto Co
2009-09-022009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,800-100 %---4.04 % $-5,880News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Kohls Corp
2009-09-022009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-4,900-100 %---3.91 % $-7,840News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-09-022009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 0Sold All-1,500-100 %---9.36 % $-16,305News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of International Business Machines Corp
2009-09-022009-06-30 N-CSRSItt Educational Services IncESIUSSchools 0Sold All-800-100 %----8.88 % $7,200News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Itt Educational Services Inc
2009-09-022009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 6,000No Change00 %$159,180$163,080$3,9002.45 % $0News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Home Depot Inc
2009-09-022009-06-30 N-CSRSHarris CorpHRSUSTelecommunication Equip 0Sold All-2,600-100 %---27.80 % $-24,362News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Harris Corp
2009-09-022009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 0Sold All-2,500-100 %---2.42 % $-2,750News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Gilead Sciences Inc
2009-09-022009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-6,780-100 %---18.10 % $-16,204News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of General Electric Co
2009-09-022009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-1,400-100 %---14.34 % $-11,676News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of General Dynamics Corp
2009-09-022009-06-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-2,700-100 %---7.57 % $-8,856News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-022009-06-30 N-CSRSFmc CorpFMCUSChemicals-Diversified 0Sold All-2,400-100 %---17.84 % $-20,472News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Fmc Corp
2009-09-022009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-1,900-100 %---9.09 % $-11,780News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Exxon Mobil Corp
2009-09-022009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-3,300-100 %---15.04 % $-17,985News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Emerson Electric Co
2009-09-022009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-1,400-100 %---23.66 % $-23,170News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Eog Resources Inc
2009-09-022009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-8,600-100 %---9.65 % $-12,900News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Emc Corpmassachusetts
2009-09-022009-06-30 N-CSRSDirectv Group InctheDTVUSCable Tv 0Sold All-5,100-100 %---29.31 % $-36,465News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Directv Group Incthe
2009-09-022009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,600-100 %---10.25 % $-10,048News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Devon Energy Corp
2009-09-022009-06-30 N-CSRSDean Foods CoDFUSFood-Dairy Products 0Sold All-5,400-100 %----9.08 % $8,694News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Dean Foods Co
2009-09-022009-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 0Sold All-2,200-100 %---15.37 % $-21,010News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Danaher Corp
2009-09-022009-06-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-2,000-100 %---16.62 % $-23,940News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Colgate-Palmolive Co
2009-09-022009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 0Sold All-5,700-100 %---8.86 % $-10,887News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Cisco Systems Inc
2009-09-022009-06-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-3,300-100 %----13.12 % $15,774News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Cvscaremark Corp
2009-09-022009-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-2,200-100 %---15.34 % $-12,716News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Automatic Data Processing Inc
2009-09-022009-06-30 N-CSRSApple IncAAPLUSComputers 0Sold All-1,200-100 %---21.03 % $-41,688News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Apple Inc
2009-09-022009-06-30 N-CSRSAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-1,300-100 %---11.99 % $-11,466News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Air Products And Chemicals Inc
2009-09-022009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 3,100Added More90040.90 %$139,500$166,284$26,78419.20 % $7,776News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Abbott Laboratories
2009-09-022009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 0Sold All-4,500-100 %---2.56 % $-2,925News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of At And T Inc
2009-09-022009-06-30 N-CSRSOracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 5,500Added More4007.84 %---- % News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Oracle Corp Japan
2009-09-022009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-2,500-100 %---4.33 % $-5,475News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-022009-06-30 N-CSRSEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 0Sold All-3,000-100 %---- % News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Euro Disney Sca
2009-09-022009-06-30 N-CSRSAlcon IncACLCHOptical Supplies 0Sold All-1,300-100 %---12.08 % $-20,358News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Alcon Inc
2009-09-022009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-1,595-100 %---12.83 % $-13,924News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Chevron Corp
2009-09-022009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 0Sold All-2,500-100 %---17.16 % $-23,200News Article History of Lkcm Funds - Lkcm Balanced Fund Ownership Of Schlumberger Ltd
Returned 46 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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