LKINX Mutual Fund
LKINX Mutual Fund
NAV$17.55
AUM$106M
TER1.01%
Holdings52
See how much of LKINX you already own
LKINX Mutual Fund
NAV$17.55
LKCM International Equity Fund
AUM$106M
TER1.01%
Holdings52
See how much of LKINX you already own
LKINX Mutual Fund Overlap Analysis
LKINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LKINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, LKINX may share significant positions with broad-market funds.
LKINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LKINX tax-loss harvesting finds highly correlated but non-identical funds.