LKCM Equity Fund

Fund Profile

Fund profile

Tickers

LKEQX

Fund manager

LKCM Funds

Total assets

$509.85 mm

Liabilities

$1.11 mm

Net assets

$508.74 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	33.72 mm	80.00 k shares	6.63	Common equity	Long	USA
AAPL Apple Inc.	24.04 mm	96.00 k shares	4.73	Common equity	Long	USA
GOOG Alphabet Inc.	20.82 mm	110.00 k shares	4.09	Common equity	Long	USA
NVDA NVIDIA Corporation	20.14 mm	150.00 k shares	3.96	Common equity	Long	USA
ORCL Oracle Corporation	20.00 mm	120.00 k shares	3.93	Common equity	Long	USA
WCN Waste Connections, Inc.	15.44 mm	90.00 k shares	3.04	Common equity	Long	Canada
Invesco Government & Agency Portfolio	15.24 mm	15.24 mm shares	3.00	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	13.68 mm	95.00 k shares	2.69	Common equity	Long	USA
ECL Ecolab Inc.	12.89 mm	55.00 k shares	2.53	Common equity	Long	USA
TRMB Trimble Inc.	12.01 mm	170.00 k shares	2.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.99 mm	50.00 k shares	2.36	Common equity	Long	USA
CTAS Cintas Corporation	11.69 mm	64.00 k shares	2.30	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	11.60 mm	25.00 k shares	2.28	Common equity	Long	USA
VMI Valmont Industries, Inc.	10.73 mm	35.00 k shares	2.11	Common equity	Long	USA
HD The Home Depot, Inc.	10.31 mm	26.50 k shares	2.03	Common equity	Long	USA
COP ConocoPhillips	9.92 mm	100.00 k shares	1.95	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.81 mm	384.00 k shares	1.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.49 mm	8.00 k shares	1.86	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.30 mm	18.00 k shares	1.83	Common equity	Long	USA
EMR Emerson Electric Co.	9.29 mm	75.00 k shares	1.83	Common equity	Long	USA
LIN Linde plc	9.21 mm	22.00 k shares	1.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.34 mm	38.00 k shares	1.64	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	8.28 mm	85.00 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	8.00 mm	18.00 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	7.96 mm	80.00 k shares	1.56	Common equity	Long	USA
KEX Kirby Corporation	7.94 mm	75.00 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	7.90 mm	15.00 k shares	1.55	Common equity	Long	USA
ZTS Zoetis Inc.	7.66 mm	47.00 k shares	1.51	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.63 mm	40.00 k shares	1.50	Common equity	Long	USA
DHR Danaher Corporation	7.52 mm	32.75 k shares	1.48	Common equity	Long	USA
AMGN Amgen Inc.	7.30 mm	28.00 k shares	1.43	Common equity	Long	USA
SYK Stryker Corporation	7.20 mm	20.00 k shares	1.42	Common equity	Long	USA
BAC Bank of America Corporation	7.03 mm	160.00 k shares	1.38	Common equity	Long	USA
XYL Xylem Inc.	6.96 mm	60.00 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.76 mm	13.00 k shares	1.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	6.71 mm	50.00 k shares	1.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.55 mm	50.00 k shares	1.29	Common equity	Long	USA
TTC The Toro Company	6.41 mm	80.00 k shares	1.26	Common equity	Long	USA
IEX IDEX Corporation	6.28 mm	30.00 k shares	1.23	Common equity	Long	USA
FLR Fluor Corporation	6.17 mm	125.00 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	6.16 mm	42.50 k shares	1.21	Common equity	Long	USA
KO The Coca-Cola Company	5.91 mm	95.00 k shares	1.16	Common equity	Long	USA
PFE Pfizer Inc.	5.84 mm	220.00 k shares	1.15	Common equity	Long	USA
UNP Union Pacific Corporation	5.47 mm	24.00 k shares	1.08	Common equity	Long	USA
NEOG Neogen Corporation	5.46 mm	450.00 k shares	1.07	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.43 mm	35.00 k shares	1.07	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.18 mm	90.00 k shares	1.02	Common equity	Long	USA
ALC Alcon Inc.	5.09 mm	60.00 k shares	1.00	Common equity	Long	Switzerland
PG The Procter & Gamble Company	5.03 mm	30.00 k shares	0.99	Common equity	Long	USA
NWL Newell Brands Inc.	4.98 mm	500.00 k shares	0.98	Common equity	Long	USA
CCJ Cameco Corporation	4.63 mm	90.00 k shares	0.91	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	3.09 mm	55.00 k shares	0.61	Common equity	Long	Canada
KRFT Kraft Foods Group, Inc.	3.07 mm	100.00 k shares	0.60	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.92 mm	180.00 k shares	0.57	Common equity	Long	USA
MSILF Government Portfolio	1.11 mm	1.11 mm shares	0.22	Short-term investment vehicle	Long	USA