Police Firemen s Retirement System of New Jersey Has 4.54 Million Stock Position in LPL Financial Holdings Inc. LPLA
| LKSMX Fund | USD 11.70 0.05 1.68% |
Slightly above 53% of Lkcm Small-mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Lkcm Small Mid Cap mutual fund suggests that some investors are interested at this time. Lkcm Small-mid's investing sentiment can be driven by a variety of factors including economic data, Lkcm Small-mid's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Police Firemen s Retirement System of New Jersey grew its holdings in LPL Financial Holdings Inc. by 11.8 percent during the second quarter, according to its most recent disclosure with the Securities Exchange Commission. The fund owned 12,094 shares of the financial services providers stock after purchasing an additional 1,273
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Lkcm Small-mid Fundamental Analysis
We analyze Lkcm Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Small-mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lkcm Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Lkcm Small Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Small-mid could also be used in its relative valuation, which is a method of valuing Lkcm Small-mid by comparing valuation metrics with similar companies.
Peers
Lkcm Small-mid Related Equities
| MSTBX | Morningstar Defensive | 0.20 | ||||
| PCMNX | Pace Municipal | 0.08 | ||||
| PATFX | T Rowe | 0.09 | ||||
| MWCPX | Metropolitan West | 0.1 | ||||
| SMAAX | Aig Government | 0.1 | ||||
| OWCAX | Old Westbury | 0.10 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small-mid financial ratios help investors to determine whether Lkcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lkcm with respect to the benefits of owning Lkcm Small-mid security.
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