LKCM FUNDS
LKCM BALANCED FUND
$112.65M
Avg Monthly Net Assets
$116.29M
Total Assets
$267K
Total Liabilities
$116.02M
Net Assets
LKCM BALANCED FUND is a Mutual Fund in LKCM FUNDS
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $112.65M.
On August 26th, 2024 it reported 140 holdings, the largest
being Apple Inc (2.9%), Microsoft Corp (2.6%) and Alphabet Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| LKCM BALANCED FUND | C000012573 | LKBAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.90 |
| Abbott Laboratories | Long | Debt | US | $346K | – | 0.30 |
| Abbott Laboratories | Long | Debt | US | $251K | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $580K | – | 0.50 |
| AbbVie Inc | Long | Debt | US | $250K | – | 0.22 |
| Accenture PLC | Long | Equity-common | IE | $789K | 3K | 0.68 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.89 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $800K | 3K | 0.69 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $621K | – | 0.53 |
| Akamai Technologies Inc | Long | Equity-common | US | $748K | 8K | 0.64 |
| Alcon Inc | Long | Equity-common | CH | $2M | 18K | 1.37 |
| Alphabet Inc | Long | Equity-common | US | $3M | 14K | 2.18 |
| Alphabet Inc | Long | Debt | US | $188K | – | 0.16 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 1.87 |
| Amazon.com Inc | Long | Debt | US | $546K | – | 0.47 |
| Amazon.com Inc | Long | Debt | US | $235K | – | 0.20 |
| American Express Co | Long | Debt | US | $724K | – | 0.62 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.92 |
| American Tower Corp | Long | Debt | US | $607K | – | 0.52 |
| American Tower Corp | Long | Debt | US | $77K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $454K | – | 0.39 |
| Amgen Inc | Long | Debt | US | $426K | – | 0.37 |
| Apple Inc | Long | Equity-common | US | $3M | 16K | 2.90 |
| Apple Inc | Long | Debt | US | $246K | – | 0.21 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $882K | 3K | 0.76 |
| AT&T Inc | Long | Debt | US | $235K | – | 0.20 |
| Bank of America Corp | Long | Equity-common | US | $1M | 37K | 1.28 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 5K | 0.89 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $919K | 4K | 0.79 |
| Chart Industries Inc | Long | Equity-common | US | $693K | 5K | 0.60 |
| Chevron Corp | Long | Equity-common | US | $1M | 8K | 1.05 |
| Chevron Corp | Long | Debt | US | $370K | – | 0.32 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 1.33 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 21K | 1.17 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 16K | 1.35 |
| Colgate-Palmolive Co | Long | Debt | US | $567K | – | 0.49 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 1.07 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $543K | – | 0.47 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $248K | – | 0.21 |
| Corteva Inc | Long | Equity-common | US | $413K | 8K | 0.36 |
| Costco Wholesale Corp | Long | Debt | US | $627K | – | 0.54 |
| Coterra Energy Inc | Long | Equity-common | US | $640K | 24K | 0.55 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $986K | 10K | 0.85 |
| Cullen/Frost Bankers Inc | Long | Debt | US | $727K | – | 0.63 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 1.10 |
| Danaher Corp | Long | Debt | US | $245K | – | 0.21 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $482K | – | 0.42 |
| Dollar Tree Inc | Long | Debt | US | $813K | – | 0.70 |
| Duke Energy Corp | Long | Debt | US | $343K | – | 0.30 |
| DuPont de Nemours Inc | Long | Equity-common | US | $898K | 11K | 0.77 |
| DuPont de Nemours Inc | Long | Debt | US | $648K | – | 0.56 |
| Ecolab Inc | Long | Equity-common | US | $857K | 4K | 0.74 |
| Ecolab Inc | Long | Debt | US | $480K | – | 0.41 |
| Ecolab Inc | Long | Debt | US | $474K | – | 0.41 |
| Eli Lilly & Co | Long | Debt | US | $571K | – | 0.49 |
| Eli Lilly & Co | Long | Debt | US | $545K | – | 0.47 |
| Emerson Electric Co | Long | Equity-common | US | $969K | 9K | 0.84 |
| Emerson Electric Co | Long | Debt | US | $196K | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $657K | – | 0.57 |
| Enterprise Products Operating LLC | Long | Debt | US | $100K | – | 0.09 |
| EOG Resources Inc | Long | Debt | US | $733K | – | 0.63 |
| EOG Resources Inc | Long | Equity-common | US | $560K | 4K | 0.48 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 12K | 1.20 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $387K | – | 0.33 |
| Fortinet Inc | Long | Debt | US | $557K | – | 0.48 |
| Fortive Corp | Long | Equity-common | US | $693K | 9K | 0.60 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 1.34 |
| Home Depot Inc/The | Long | Debt | US | $469K | – | 0.40 |
| Home Depot Inc/The | Long | Debt | US | $221K | – | 0.19 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.96 |
| IDEX Corp | Long | Equity-common | US | $805K | 4K | 0.69 |
| Intel Corp | Long | Debt | US | $492K | – | 0.42 |
| Intuit Inc | Long | Debt | US | $556K | – | 0.48 |
| Intuit Inc | Long | Debt | US | $277K | – | 0.24 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $591K | 591K | 0.51 |
| Johnson & Johnson | Long | Debt | US | $698K | – | 0.60 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 1.26 |
| JPMorgan Chase & Co | Long | Debt | US | $193K | – | 0.17 |
| Keurig Dr Pepper Inc | Long | Debt | US | $707K | – | 0.61 |
| Kimberly-Clark Corp | Long | Equity-common | US | $843K | 6K | 0.73 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 62K | 1.06 |
| Kinder Morgan Inc | Long | Debt | US | $316K | – | 0.27 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 1.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $749K | – | 0.65 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 1.36 |
| Lockheed Martin Corp | Long | Debt | US | $739K | – | 0.64 |
| Lowe's Cos Inc | Long | Debt | US | $762K | – | 0.66 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 1.45 |
| Mastercard Inc | Long | Debt | US | $499K | – | 0.43 |
| McDonald's Corp | Long | Debt | US | $574K | – | 0.49 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 1.33 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 1.42 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 2.60 |
| Microsoft Corp | Long | Debt | US | $224K | – | 0.19 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 1.22 |
| Newmont Corp | Long | Equity-common | US | $758K | 18K | 0.65 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 20K | 2.13 |
| NVIDIA Corp | Long | Debt | US | $387K | – | 0.33 |
| O'Reilly Automotive Inc | Long | Debt | US | $477K | – | 0.41 |
| O'Reilly Automotive Inc | Long | Debt | US | $242K | – | 0.21 |
| ONEOK Inc | Long | Debt | US | $769K | – | 0.66 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 1.56 |
| Oracle Corp | Long | Debt | US | $489K | – | 0.42 |
| Oracle Corp | Long | Debt | US | $489K | – | 0.42 |
| Oracle Corp | Long | Debt | US | $191K | – | 0.16 |
| PayPal Holdings Inc | Long | Debt | US | $676K | – | 0.58 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 1.07 |
| PepsiCo Inc | Long | Debt | US | $411K | – | 0.35 |
| Procter & Gamble Co/The | Long | Equity-common | US | $536K | 3K | 0.46 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 1.20 |
| Republic Services Inc | Long | Debt | US | $745K | – | 0.64 |
| Rockwell Automation Inc | Long | Equity-common | US | $915K | 3K | 0.79 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 1.26 |
| Roper Technologies Inc | Long | Debt | US | $237K | – | 0.20 |
| RTX Corp | Long | Debt | US | $793K | – | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $2M | 6K | 1.34 |
| T-Mobile USA Inc | Long | Debt | US | $99K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $96K | – | 0.08 |
| Teledyne Technologies Inc | Long | Equity-common | US | $989K | 3K | 0.85 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 3K | 1.24 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $746K | – | 0.64 |
| Tractor Supply Co | Long | Debt | US | $497K | – | 0.43 |
| Trimble Inc | Long | Equity-common | US | $1M | 20K | 0.95 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.93 |
| Union Pacific Corp | Long | Debt | US | $197K | – | 0.17 |
| UnitedHealth Group Inc | Long | Equity-common | US | $866K | 2K | 0.75 |
| Verizon Communications Inc | Long | Equity-common | US | $715K | 17K | 0.62 |
| Verizon Communications Inc | Long | Debt | US | $237K | – | 0.20 |
| Visa Inc | Long | Equity-common | US | $1M | 6K | 1.28 |
| Visa Inc | Long | Debt | US | $462K | – | 0.40 |
| Visa Inc | Long | Debt | US | $292K | – | 0.25 |
| Walmart Inc | Long | Equity-common | US | $2M | 22K | 1.30 |
| Walmart Inc | Long | Debt | US | $689K | – | 0.59 |
| Walt Disney Co/The | Long | Equity-common | US | $675K | 7K | 0.58 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 8K | 1.22 |
| Waste Management Inc | Long | Equity-common | US | $1M | 5K | 0.97 |
| Waste Management Inc | Long | Debt | US | $492K | – | 0.42 |
| Waste Management Inc | Long | Debt | US | $472K | – | 0.41 |
| Zoetis Inc | Long | Equity-common | US | $1M | 8K | 1.20 |
| Zoetis Inc | Long | Debt | US | $593K | – | 0.51 |
Address
LKCM FUNDS
301 COMMERCE STREET
SUITE 1600
FORT WORTH
Texas
76102
United States of America
Directors
STEVEN R. PURVIS
MAURICIO RODRIGUEZ
LARRY J. LOCKWOOD
RICHARD J. HOWELL
J. LUTHER KING JR.
Transfer Agents
U.S. BANCORP FUND SERVICES LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC.
BLOOMBERG L.P.
Custodians
U.S. BANK NATIONAL ASSOCIATION
Shareholder Servicing Agents
N/A
Admins
U.S. BANCORP FUND SERVICES LLC
Brokers
ISI FINANCIAL GROUP INC
TELSEY ADVISORY GROUP LLC
TRUIST SECURITIES INC.
CAPITAL INSTITUTIONAL SERVICES INC.
LIQUIDNET INC.
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.