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Lkcm Balanced Fund

 
Page Created: 2008-12-01 10:27:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-11-28 Current Value: $4,400,956 Total Performance: 0.00 %
Family of: Lkcm Funds
 
   
 

Lkcm Balanced Fund
Highlights

Worst Move: Lkcm Balanced Fund potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Lkcm Balanced Fund potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
 

Lkcm Balanced Fund
Contact Information

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

Lkcm Balanced Fund
Symbols

LKBAX

Lkcm Balanced Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/918942/0000894189-08-003804.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/918942/0000891804-08-002761.txt
 

Lkcm Balanced Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,800 $146,692 $0 0.00 % New Holding 2,800 100.00 $0
Air Products And Chemicals Inc (APD) US APD Industrial Gases 1,300 $62,088 $0 0.00 % New Holding 1,300 100.00 $0
Alcon Inc (ACL) CH ACL Optical Supplies 800 $63,832 $0 0.00 % New Holding 800 100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 2,800 $65,268 $0 0.00 % New Holding 2,800 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 4,500 $128,520 $0 0.00 % New Holding 4,500 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,200 $90,332 $0 0.00 % New Holding 2,200 100.00 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,200 $68,250 $0 0.00 % New Holding 4,200 100.00 $0
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 3,600 $107,892 $0 0.00 % New Holding 3,600 100.00 $0
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,395 $110,219 $0 0.00 % New Holding 1,395 100.00 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 5,100 $84,354 $0 0.00 % New Holding 5,100 100.00 $0
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 3,600 $95,976 $0 0.00 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 2,000 $130,140 $0 0.00 % New Holding 2,000 100.00 $0
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 3,300 $95,469 $0 0.00 % New Holding 3,300 100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,400 $77,896 $0 0.00 % New Holding 1,400 100.00 $0
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 3,100 $80,848 $0 0.00 % New Holding 3,100 100.00 $0
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 7,600 $80,332 $0 0.00 % New Holding 7,600 100.00 $0
Emerson Electric Co (EMR) US EMR Electric Products- ... 3,300 $118,437 $0 0.00 % New Holding 3,300 100.00 $0
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,000 $85,020 $0 0.00 % New Holding 1,000 100.00 $0
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 3,000 $17,850 $0 0.00 % New Holding 3,000 100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,900 $152,285 $0 0.00 % New Holding 1,900 100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 1,400 $72,338 $0 0.00 % New Holding 1,400 100.00 $0
General Electric Co (GE) US GE Diversified Manufa ... 4,580 $78,639 $0 0.00 % New Holding 4,580 100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,500 $111,975 $0 0.00 % New Holding 2,500 100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 2,600 $90,688 $0 0.00 % New Holding 2,600 100.00 $0
Itt Educational Services Inc (ESI) US ESI Schools 1,700 $153,136 $0 0.00 % New Holding 1,700 100.00 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,500 $110,810 $0 0.00 % New Holding 3,500 100.00 $0
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 2,800 $91,448 $0 0.00 % New Holding 2,800 100.00 $0
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,600 $79,352 $0 0.00 % New Holding 2,600 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,400 $48,528 $0 0.00 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 2,000 $53,580 $0 0.00 % New Holding 2,000 100.00 $0
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 7,400 $67,932 $0 0.00 % Added More 2,000 37.03 $0
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,400 $136,080 $0 0.00 % New Holding 2,400 100.00 $0
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 4,300 $75,465 $0 0.00 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 5,000 $82,150 $0 0.00 % New Holding 5,000 100.00 $0
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 1,881 $40,818 $0 0.00 % New Holding 1,881 100.00 $0
Raytheon Co (RTN) US RTN Aerospace/Defense 2,432 $118,682 $0 0.00 % New Holding 2,432 100.00 $0
Resmed Inc (RMD) US RMD Respiratory Produc ... 3,300 $119,922 $0 0.00 % New Holding 3,300 100.00 $0
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 2,900 $98,832 $0 0.00 % New Holding 2,900 100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,500 $76,110 $0 0.00 % New Holding 1,500 100.00 $0
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 2,700 $96,336 $0 0.00 % New Holding 2,700 100.00 $0
United Parcel Service Inc (UPS) US UPS Transport-Services 1,600 $92,160 $0 0.00 % New Holding 1,600 100.00 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,000 $97,060 $0 0.00 % New Holding 2,000 100.00 $0
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 4,200 $137,130 $0 0.00 % New Holding 4,200 100.00 $0
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,600 $89,408 $0 0.00 % New Holding 1,600 100.00 $0
Walgreen Co (WAG) US WAG Retail-Drug Store 4,300 $106,382 $0 0.00 % New Holding 4,300 100.00 $0
Wells Fargo And Co (WFC) US WFC - 4,000 $115,560 $0 0.00 % New Holding 4,000 100.00 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 2,582 $98,736 $0 0.00 % New Holding 2,582 100.00 $0
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Listed 47 holdings.
 

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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!
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