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Lkcm International Fund

 
 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $83,839,252 Total Performance: 0.00 %
 Family of: Lkcm Funds
 
 
 
   

Lkcm International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 89,993 $2,041,941 $0 0.00 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 15,543 $859,062 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 15,500 $408,270 $0 0.00 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 4,174 $248,144 $0 0.00 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 5,141 $486,493 $0 0.00 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 34,529 $737,194 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 24,200 $435,600 $0 0.00 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 27,504 $1,249,782 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 129,307 $1,020,232 $0 0.00 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 32,792 $2,454,481 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 19,992 $1,052,979 $0 0.00 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 47,061 $974,163 $0 0.00 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 13,369 $84,893 $0 0.00 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 17,000 $313,820 $0 0.00 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 220,216 $9,687,302 $0 0.00 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 3,700 $420,024 $0 0.00 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 19,166 $922,843 $0 0.00 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 16,380 $1,737,754 $0 0.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 36,479 $731,769 $0 0.00 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 12,300 $203,442 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 31,437 $1,802,912 $0 0.00 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 34,000 $161,500 $0 0.00 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 162,661 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 71 $515,576 $0 0.00 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 16,354 $1,309,138 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 11,630 $13,375 $0 0.00 % No Compare - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 60,193 $141,454 $0 0.00 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 50,000 $223,500 $0 0.00 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 15,400 $290,444 $0 0.00 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 52,519 $144,952 $0 0.00 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 11,874 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 22,400 $512,960 $0 0.00 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 16,000 $195,200 $0 0.00 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 38,000 $1,689,100 $0 0.00 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 32,574 $1,005,559 $0 0.00 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 55 $520,637 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 210,119 $1,355,268 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 157 $737,900 $0 0.00 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 7,700 $298,760 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 124 $702,548 $0 0.00 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 126,000 $1,398,600 $0 0.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 147,154 $2,997,527 $0 0.00 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 18,422 $1,123,742 $0 0.00 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 5,890 $217,930 $0 0.00 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 13,358 $1,136,231 $0 0.00 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 116,480 $997,069 $0 0.00 % No Compare - - -
Marubeni Corporation (MARA.BE) JP MARA.BE Import/Export 47,000 $240,170 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 63,600 $457,920 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 17,000 $351,050 $0 0.00 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 106 $826 $0 0.00 % No Compare - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 64,976 $211,172 $0 0.00 % No Compare - - -
Murata Manufacturing Company Ltd (MRAAF.PK) JP MRAAF.PK Electronic Compo-M ... 13,400 $683,400 $0 0.00 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 20,800 $232,960 $0 0.00 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 11,425 $209,078 $0 0.00 % No Compare - - -
Nidec Corporation (NIB.F) JP NIB.F Electronic Compo-M ... 9,700 $635,350 $0 0.00 % No Compare - - -
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 12,100 $222,035 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,074 $516,444 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 66,267 $1,366,426 $0 0.00 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 13,400 $172,592 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 39,978 $2,134,026 $0 0.00 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 99 $404,013 $0 0.00 % No Compare - - -
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 200 $275,870 $0 0.00 % No Compare - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 43,798 $247,459 $0 0.00 % No Compare - - -
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 10,864 $219,996 $0 0.00 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 90,854 $7,153,844 $0 0.00 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 18,808 $906,546 $0 0.00 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 2,920 $271,560 $0 0.00 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 397 $61,150 $0 0.00 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 19,674 $1,308,518 $0 0.00 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 26,819 $1,453,590 $0 0.00 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 9,000 $77,220 $0 0.00 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 24,600 $741,690 $0 0.00 % No Compare - - -
Shimano Inc (SHMDF.PK) JP SHMDF.PK Bicycle Manufactur ... 9,900 $402,435 $0 0.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 12,778 $1,271,283 $0 0.00 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 103,000 $319,300 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 31,681 $760,027 $0 0.00 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 127,549 $3,300,968 $0 0.00 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 72,309 $321,775 $0 0.00 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 25,843 % No Compare - - -
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... 56,000 $327,600 $0 0.00 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 19,900 $401,980 $0 0.00 % No Compare - - -
T And D Holdings Inc (TZ6.BE) JP TZ6.BE Life/Health Insura ... 7,250 $381,278 $0 0.00 % No Compare - - -
Taisei Corporation (TISCF.PK) JP TISCF.PK Building&Construct ... 160,000 $488,000 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 56,233 $1,311,916 $0 0.00 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 107,669 $399,452 $0 0.00 % No Compare - - -
The Kansai Electric Power Company ... (KPO.BE) JP KPO.BE Electric-Integrate ... 22,700 $566,365 $0 0.00 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 18,600 $263,190 $0 0.00 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 9,000 $455,850 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 19,500 $853,125 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 48,439 $1,421,685 $0 0.00 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 6,576 $185,772 $0 0.00 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 35,647 $679,075 $0 0.00 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 9,181 $417,736 $0 0.00 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 14,327 $333,103 $0 0.00 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 51,818 $2,396,064 $0 0.00 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 3,190 $235,103 $0 0.00 % No Compare - - -
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 40,000 $229,200 $0 0.00 % No Compare - - -
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Listed 97 holdings.
   
 
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!
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