LKCM FUNDS
LKCM EQUITY FUND
$484.63M
Avg Monthly Net Assets
$520.75M
Total Assets
$1.15M
Total Liabilities
$519.60M
Net Assets
LKCM EQUITY 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 $484.63M.
On August 26th, 2024 it reported 56 holdings, the largest
being Microsoft Corp (8.4%), Apple Inc (3.9%) and Alphabet Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| LKCM EQUITY FUND | C000012576 | LKEQX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 90K | 0.92 |
| Adobe Inc | Long | Equity-common | US | $10M | 18K | 1.92 |
| Alcon Inc | Long | Equity-common | CH | $5M | 60K | 1.03 |
| Alphabet Inc | Long | Equity-common | US | $20M | 110K | 3.86 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 38K | 1.41 |
| Amgen Inc | Long | Equity-common | US | $9M | 28K | 1.68 |
| Apple Inc | Long | Equity-common | US | $20M | 96K | 3.89 |
| Bank of America Corp | Long | Equity-common | US | $6M | 160K | 1.22 |
| Cameco Corp | Long | Equity-common | CA | $4M | 80K | 0.76 |
| Chart Industries Inc | Long | Equity-common | US | $6M | 40K | 1.11 |
| Chevron Corp | Long | Equity-common | US | $7M | 43K | 1.28 |
| Cintas Corp | Long | Equity-common | US | $11M | 16K | 2.16 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 95K | 1.16 |
| ConocoPhillips | Long | Equity-common | US | $11M | 100K | 2.20 |
| Coterra Energy Inc | Long | Equity-common | US | $10M | 384K | 1.97 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $5M | 50K | 0.98 |
| Danaher Corp | Long | Equity-common | US | $9M | 36K | 1.72 |
| Ecolab Inc | Long | Equity-common | US | $13M | 55K | 2.52 |
| Emerson Electric Co | Long | Equity-common | US | $8M | 75K | 1.59 |
| Fluor Corp | Long | Equity-common | US | $5M | 125K | 1.05 |
| FMC Corp | Long | Equity-common | US | $5M | 85K | 0.94 |
| Franklin Electric Co Inc | Long | Equity-common | US | $8M | 85K | 1.58 |
| FTAI Aviation Ltd | Long | Equity-common | US | $13M | 130K | 2.58 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 35K | 0.89 |
| Home Depot Inc/The | Long | Equity-common | US | $9M | 27K | 1.76 |
| IDEX Corp | Long | Equity-common | US | $4M | 20K | 0.77 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 2.40 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 68K | 2.65 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $3M | 180K | 0.57 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 50K | 1.33 |
| Kirby Corp | Long | Equity-common | US | $10M | 80K | 1.84 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 100K | 0.62 |
| Linde PLC | Long | Equity-common | US | $8M | 18K | 1.52 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $10M | 18K | 1.88 |
| Mastercard Inc | Long | Equity-common | US | $5M | 12K | 0.98 |
| Merck & Co Inc | Long | Equity-common | US | $10M | 80K | 1.91 |
| Microsoft Corp | Long | Equity-common | US | $44M | 98K | 8.39 |
| Neogen Corp | Long | Equity-common | US | $7M | 450K | 1.35 |
| Newell Brands Inc | Long | Equity-common | US | $3M | 500K | 0.62 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 150K | 3.57 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 1.63 |
| Oracle Corp | Long | Equity-common | US | $17M | 120K | 3.26 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 45K | 1.43 |
| Pfizer Inc | Long | Equity-common | US | $6M | 220K | 1.18 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 30K | 0.95 |
| Roper Technologies Inc | Long | Equity-common | US | $10M | 18K | 1.95 |
| Stryker Corp | Long | Equity-common | US | $7M | 20K | 1.31 |
| Teledyne Technologies Inc | Long | Equity-common | US | $10M | 25K | 1.87 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 15K | 1.60 |
| Toro Co/The | Long | Equity-common | US | $7M | 80K | 1.44 |
| Trimble Inc | Long | Equity-common | US | $10M | 170K | 1.83 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 24K | 1.05 |
| Valmont Industries Inc | Long | Equity-common | US | $10M | 35K | 1.85 |
| Waste Connections Inc | Long | Equity-common | CA | $16M | 90K | 3.04 |
| Xylem Inc/NY | Long | Equity-common | US | $8M | 60K | 1.57 |
| Zoetis Inc | Long | Equity-common | US | $8M | 47K | 1.57 |
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.