LKCM Equity Fund

Fund Profile

Fund profile

Tickers

LKEQX

Fund manager

LKCM Funds

Total assets

$427.62 mm

Liabilities

$1.25 mm

Net assets

$426.37 mm

Number of holdings

63.00

63 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.80 mm	85.00 k shares	4.64	Common equity	Long	USA
AAPL Apple Inc	13.27 mm	96.00 k shares	3.11	Common equity	Long	USA
MSILF Government Portfolio	13.14 mm	13.14 mm shares	3.08	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	13.14 mm	13.14 mm shares	3.08	Short-term investment vehicle	Long	USA
WCN Waste Connections Inc	12.16 mm	90.00 k shares	2.85	Common equity	Long	USA
FMC FMC Corp.	11.63 mm	110.00 k shares	2.73	Common equity	Long	USA
VMI Valmont Industries, Inc.	10.74 mm	40.00 k shares	2.52	Common equity	Long	USA
COP Conoco Phillips	10.23 mm	100.00 k shares	2.40	Common equity	Long	USA
CTRA Coterra Energy Inc	10.03 mm	384.00 k shares	2.35	Common equity	Long	USA
DHR Danaher Corp.	9.23 mm	35.75 k shares	2.17	Common equity	Long	USA
Fidelity Government Portfolio	9.05 mm	9.05 mm shares	2.12	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	8.61 mm	90.00 k shares	2.02	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	8.59 mm	65.00 k shares	2.02	Common equity	Long	USA
HON Honeywell International Inc	8.35 mm	50.00 k shares	1.96	Common equity	Long	USA
HD Home Depot, Inc.	8.28 mm	30.00 k shares	1.94	Common equity	Long	USA
TRMB Trimble Inc	8.14 mm	150.00 k shares	1.91	Common equity	Long	USA
ZTS Zoetis Inc	7.93 mm	53.50 k shares	1.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.90 mm	15.58 k shares	1.85	Common equity	Long	USA
PEP PepsiCo Inc	7.35 mm	45.00 k shares	1.72	Common equity	Long	USA
ORCL Oracle Corp.	7.33 mm	120.00 k shares	1.72	Common equity	Long	USA
AKAM Akamai Technologies Inc	7.23 mm	90.00 k shares	1.70	Common equity	Long	USA
ROP Roper Technologies Inc	7.19 mm	20.00 k shares	1.69	Common equity	Long	USA
CMA Comerica, Inc.	7.11 mm	100.00 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.11 mm	68.00 k shares	1.67	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.95 mm	85.00 k shares	1.63	Common equity	Long	USA
TTC Toro Co.	6.92 mm	80.00 k shares	1.62	Common equity	Long	USA
MRK Merck & Co Inc	6.89 mm	80.00 k shares	1.62	Common equity	Long	USA
MSCI MSCI Inc	6.88 mm	25.00 k shares	1.61	Common equity	Long	USA
TDY Teledyne Technologies Inc	6.75 mm	20.00 k shares	1.58	Common equity	Long	USA
KEX Kirby Corp.	6.68 mm	110.00 k shares	1.57	Common equity	Long	USA
ECL Ecolab, Inc.	6.50 mm	45.00 k shares	1.52	Common equity	Long	USA
AMGN AMGEN Inc.	6.31 mm	28.00 k shares	1.48	Common equity	Long	USA
NEM Newmont Corp	6.30 mm	150.00 k shares	1.48	Common equity	Long	USA
GNRC Generac Holdings Inc	6.23 mm	35.00 k shares	1.46	Common equity	Long	USA
CTAS Cintas Corporation	6.21 mm	16.00 k shares	1.46	Common equity	Long	USA
CVX Chevron Corp.	6.11 mm	42.50 k shares	1.43	Common equity	Long	USA
PYPL PayPal Holdings Inc	6.02 mm	70.00 k shares	1.41	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.82 mm	25.00 k shares	1.36	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.80 mm	18.00 k shares	1.36	Common equity	Long	USA
PFE Pfizer Inc.	5.69 mm	130.00 k shares	1.33	Common equity	Long	USA
AMZN Amazon.com Inc.	5.65 mm	50.00 k shares	1.33	Common equity	Long	USA
KMB Kimberly-Clark Corp.	5.63 mm	50.00 k shares	1.32	Common equity	Long	USA
ROK Rockwell Automation Inc	5.38 mm	25.00 k shares	1.26	Common equity	Long	USA
KO Coca-Cola Co	5.32 mm	95.00 k shares	1.25	Common equity	Long	USA
XYL Xylem Inc	5.24 mm	60.00 k shares	1.23	Common equity	Long	USA
BAC Bank Of America Corp.	4.83 mm	160.00 k shares	1.13	Common equity	Long	USA
UNP Union Pacific Corp.	4.68 mm	24.00 k shares	1.10	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.32 mm	20.00 k shares	1.01	Common equity	Long	USA
DD DuPont de Nemours Inc	4.28 mm	85.00 k shares	1.00	Common equity	Long	USA
NEOG Neogen Corp.	4.19 mm	300.00 k shares	0.98	Common equity	Long	USA
SYK Stryker Corp.	4.05 mm	20.00 k shares	0.95	Common equity	Long	USA
NWL Newell Brands Inc	4.03 mm	290.00 k shares	0.94	Common equity	Long	USA
IEX Idex Corporation	4.00 mm	20.00 k shares	0.94	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	3.94 mm	110.00 k shares	0.92	Common equity	Long	USA
PG Procter & Gamble Co.	3.79 mm	30.00 k shares	0.89	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	3.49 mm	60.00 k shares	0.82	Common equity	Long	Switzerland
KHC Kraft Heinz Co	3.34 mm	100.00 k shares	0.78	Common equity	Long	USA
INTC Intel Corp.	3.22 mm	125.00 k shares	0.76	Common equity	Long	USA
FTAI FTAI Aviation Ltd	3.00 mm	200.00 k shares	0.70	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.95 mm	60.00 k shares	0.69	Common equity	Long	USA
NATI National Instruments Corp.	2.83 mm	75.00 k shares	0.66	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.21 mm	130.00 k shares	0.52	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	480.00 k	200.00 k shares	0.11	Common equity	Long	USA