| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-02 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -130,394 | -100 % | - | - | - | 17.06 % | $-1,157,899 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -6,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Standard Chartered Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -78,315 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Man Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -19 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Central Japan Railway Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -4,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hang Seng Bank Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -4,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Woolworths Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 20,934 | Added More | 1,607 | 8.31 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Tullow Oil Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -6,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bnp Paribas |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bridgestone Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -43,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Capitaland Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -23,719 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nestle Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -21,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Fosters Group Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Pccw Ltd | PCCWY.OB | US | Telecom Services | 0 | Sold All | -52,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Pccw Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -7,003 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Vivendi |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -15,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bayer Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -134,109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Xstrata Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Secom Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Amada Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -678 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Woodside Petroleum Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hang Lung Properties Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -7,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 0 | Sold All | -1,968 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Leighton Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -2,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Newcrest Mining Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Kao Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -8,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hoya Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Marubeni Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nikon Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -20,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Mitsubishi Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -52,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Telefonica Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hokuto Corp | 1379.T | JP | Agricultural Operations | 0 | Sold All | -6,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hokuto Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -57,291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bae Systems Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -9,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Asahi Glass Co Ltd | ASGLF.PK | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -32,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Asahi Glass Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Sumitomo Forestry Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -41,495 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Centrica Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -7,000 | -100 % | - | - | - | 12.35 % | $-25,690 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Makita Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 0 | Sold All | -65,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of International Power Group Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Kuraray Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Origin Energy Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 0 | Sold All | -17,495 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Toll Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -23,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Telstra Corp Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -2,842 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Wesfarmers Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 17,645 | Added More | 4,408 | 33.30 % | $809,729 | $790,849 | $-18,880 | -2.33 % | $-4,717 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Astrazeneca Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Santos Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -24,949 | -100 % | - | - | - | 20.10 % | $-106,283 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Statoilhydro Asa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Panasonic Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -20,100 | -100 % | - | - | - | -21.01 % | $36,582 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nomura Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -7,400 | -100 % | - | - | - | -1.67 % | $3,848 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 41,723 | Added More | 11,292 | 37.10 % | $1,629,700 | $1,732,756 | $103,056 | 6.32 % | $27,891 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 26,994 | Added More | 4,767 | 21.44 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bg Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,310 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Oil Search Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -14,432 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Rio Tinto Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -15,500 | -100 % | - | - | - | -8.57 % | $111,910 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Toyota Motor Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -8,400 | -100 % | - | - | - | 1.08 % | $-3,444 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Canon Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Capcom Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nissha Printing Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 11,462 | Sold Some | -1,869 | -14.01 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Cairn Energy Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Kose Corp | KOSCF.PK | JP | Cosmetics And Toiletries | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Kose Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Point Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 0 | Sold All | -9,951 | -100 % | - | - | - | 10.21 % | $-102,296 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Westpac Banking Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -5,133 | -100 % | - | - | - | 20.51 % | $-64,111 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -409,524 | -100 % | - | - | - | 5.75 % | $-499,619 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Vodafone Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -17,321 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Amp Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 0 | Sold All | -30,349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Harvey Norman Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Kddi Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -36,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Credit Saison Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -32,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nissan Motor Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -28,662 | -100 % | - | - | - | 0.91 % | $-4,873 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Abb Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -910 | -100 % | - | - | - | 10.55 % | $-1,219 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Korea Electric Power Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -11,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -574 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nintendo Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Groupe Eurotunnel Sa | GREGF.PK | FR | Transport-Rail | 0 | Sold All | -16,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Groupe Eurotunnel Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -11,016 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Edf |
| 2009-09-02 | 2009-06-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -77,057 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Credit Agricole Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -16,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Boral Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nihon Kohden Corp | NHNKF.PK | JP | Medical Instruments | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nihon Kohden Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -8,143 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Alstom Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ajinomoto Co Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Tosoh Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Tokyo Electric Power Co Incthe | TKECF.PK | JP | Electric-Integrated | 0 | Sold All | -8,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Tokyo Electric Power Co Incthe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -35 | -100 % | - | - | - | -4.01 % | $21 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 36,906 | Sold Some | -1,249 | -3.27 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Fanuc Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -1,038,108 | -100 % | - | - | - | 10.14 % | $-5,917,216 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Total Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 0 | Sold All | -48,012 | -100 % | - | - | - | 1.78 % | $-7,682 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -3,300 | -100 % | - | - | - | 9.04 % | $-5,346 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Nidec Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -57,300 | -100 % | - | - | - | -14.76 % | $52,716 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dp World Ltd | DPWRF.PK | AE | Whsing And Harbor Trans Serv | 0 | Sold All | -90,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Dp World Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 0 | Sold All | -154 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ntt Urban Development Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Ntt Data Corp | NT5.BE | JP | Networking Products | 0 | Sold All | -26 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ntt Data Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of East Japan Railway Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Yahoo Japan Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Asics Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -7,089 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Allianz Se |
| 2009-09-02 | 2009-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -56,233 | -100 % | - | - | - | -5.28 % | $50,047 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ubs Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -4,167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Linde Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -16,864 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Eon Communications Corp |
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