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Sunday, December 20, 2009, 9:33AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

LKCM Aquinas Fixed Income (AQFIX)

On Dec 18: 10.38   0.02 (0.19%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.07 Stocks: N/A Bonds: 93.52 Other: 1.41 TOP 10 HOLDINGS ( 23.01% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Southern Calif Pub Pwr Auth 6.93% N/A 3.39 N/A US Treasury Note 5.125% N/A 2.99 N/A Lubrizol 5.5% N/A 2.35 N/A Procter & Gamble 8% N/A 2.27 N/A Federated Govt Obligs Instl N/A 2.14 N/A US Treasury Note 1.625% N/A 2.11 N/A FHLBA 5.5% N/A 1.98 N/A Usx Marathon Grp 9.125% N/A 1.97 N/A US Treasury Note 4.25% N/A 1.91 N/A US Treasury Note 4.25% N/A 1.90 N/A EQUITY HOLDINGS   Averages AQFIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   AQFIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector AQFIX Category Avg US GOVERNMENT N/A N/A AAA N/A 56.79 AA N/A 4.99 A N/A 13.25 BBB N/A 17.01 BB N/A 3.62 B N/A 2.06 BELOW B N/A 1.01 OTHER N/A 1.26 BOND HOLDINGS   Averages AQFIX Category Avg Maturity N/A 7.08 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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