Centiva Capital LP Purchases 12,125 Shares of Danaher Co.
| LKEQX Fund | USD 40.82 0.31 0.75% |
Slightly above 61% of Lkcm Equity's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Equity Fund mutual fund suggests that many investors are alarmed at this time. Lkcm Equity's investing sentiment can be driven by a variety of factors including economic data, Lkcm Equity's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Centiva Capital LP boosted its position in shares of Danaher Co. by 286.0 percent in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 16,365 shares of the conglomerates stock after purchasing an additional 12,125 shares during the quarter. Centiva Capital LPs holdings
Read at thelincolnianonline.com
 |
Lkcm Equity Fundamental Analysis
We analyze Lkcm Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Equity 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Lkcm Equity is rated fourth overall fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lkcm Equity Fund 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Equity could also be used in its relative valuation, which is a method of valuing Lkcm Equity by comparing valuation metrics with similar companies.
Peers
Lkcm Equity Related Equities
| LKINX | Lkcm International | 0.07 |
| ||
| LKFIX | Lkcm Fixed | 0.19 |
| ||
| LKBAX | Lkcm Balanced | 0.48 |
| ||
| AQEIX | Lkcm Aquinas | 0.56 |
| ||
| LKSCX | Lkcm Small | 0.72 |
| ||
| LKEQX | Lkcm Equity | 0.75 |
| ||
| LKSMX | Lkcm Small | 0.75 |
|
Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |