LKCM FUNDS
LKCM INTERNATIONAL EQUITY FUND
$58.94M
Avg Monthly Net Assets
$61.70M
Total Assets
$195K
Total Liabilities
$61.50M
Net Assets
LKCM INTERNATIONAL 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 $58.94M.
On August 26th, 2024 it reported 46 holdings, the largest
being SAP SE (3.7%), ASML Holding NV (3.6%) and ABB Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| LKCM INTERNATIONAL EQUITY FUND | C000211353 | LKINX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $2M | 31K | 2.83 |
| adidas AG | Long | Equity-common | DE | $1M | 5K | 1.84 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 10K | 2.77 |
| Alcon Inc | Long | Equity-common | CH | $2M | 19K | 2.73 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 2.20 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 19K | 2.01 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.60 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 90K | 2.44 |
| Barclays PLC | Long | Equity-common | GB | $2M | 600K | 2.58 |
| BHP Group Ltd | Long | Equity-common | AU | $521K | 18K | 0.85 |
| Cameco Corp | Long | Equity-common | CA | $739K | 15K | 1.20 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 35K | 2.04 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 2.19 |
| Cenovus Energy Inc | Long | Equity-common | CA | $239K | 12K | 0.39 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 53K | 2.34 |
| CRH PLC | Long | Equity-common | US | $1M | 17K | 2.04 |
| CSL Ltd | Long | Equity-common | AU | $1M | 7K | 2.28 |
| Daikin Industries Ltd | Long | Equity-common | JP | $853K | 6K | 1.39 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 58K | 2.39 |
| Diageo PLC | Long | Equity-common | GB | $985K | 31K | 1.60 |
| Euronext NV | Long | Equity-common | NL | $2M | 17K | 2.59 |
| Evolution AB | Long | Equity-common | SE | $1M | 12K | 2.00 |
| Fluidra SA | Long | Equity-common | ES | $1M | 64K | 2.16 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 37K | 2.18 |
| ING Groep NV | Long | Equity-common | NL | $2M | 89K | 2.48 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 14K | 2.35 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 2.67 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $1M | 20K | 1.80 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 2.08 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 2.44 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 2.17 |
| Moncler SpA | Long | Equity-common | IT | $575K | 9K | 0.93 |
| Nestle SA | Long | Equity-common | CH | $1M | 11K | 1.91 |
| NIDEC CORP | Long | Equity-common | JP | $1M | 30K | 2.23 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 105K | 2.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 268K | 2.53 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 13K | 2.33 |
| Safran SA | Long | Equity-common | FR | $1M | 7K | 2.23 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 100K | 2.23 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 3.70 |
| Sartorius AG | Long | Equity-preferred | DE | $807K | 3K | 1.31 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 2.39 |
| Shell PLC | Long | Equity-common | GB | $2M | 45K | 2.62 |
| Telenor ASA | Long | Equity-common | NO | $1M | 104K | 1.92 |
| Unilever PLC | Long | Equity-common | GB | $2M | 28K | 2.46 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 9K | 2.35 |
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.