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Holdings of LKCM Fixed Income Fund

LKCM Funds · Compare with another fund · Report an error

Net assets
275.3M $
Bond lines
59 from 36 companies

The bonds it holds

36 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1American Tower Corp312.2M $4.42 %
2Stryker Corp210.1M $3.67 %
3ONEOK Inc39.9M $3.59 %
4L3Harris Technologies Inc29.7M $3.54 %
5Roper Technologies Inc29.3M $3.36 %
6Emerson Electric Co.18.5M $3.10 %
7Waste Management Inc28.2M $2.99 %
8Broadcom Inc28.2M $2.98 %
9Oracle Corp38.2M $2.97 %
10Meta Platforms Inc37.5M $2.73 %
11Kinder Morgan, Inc.17.4M $2.70 %
12O'Reilly Automotive Inc37.2M $2.60 %
13Republic Services Inc27.1M $2.57 %
14RTX Corp27M $2.53 %
15Amgen Inc26.6M $2.41 %
16Trimble Inc16.3M $2.28 %
17AT&T Inc26.2M $2.26 %
18Tractor Supply Co16M $2.19 %
19Arthur J Gallagher & Co15.3M $1.91 %
20Bank of America Corp15M $1.82 %
21McDonald's Corp.15M $1.80 %
22Duke Energy Corp24.6M $1.66 %
23Verizon Communications Inc24.4M $1.59 %
24JPMorgan Chase & Co24.1M $1.50 %
25AbbVie Inc14.1M $1.48 %
26Thermo Fisher Scientific Inc14.1M $1.48 %
27UnitedHealth Group Inc14M $1.45 %
28Devon Energy Corp14M $1.45 %
29Cullen/Frost Bankers Inc14M $1.44 %
30Bristol-Myers Squibb Co13.1M $1.12 %
31Intuit Inc12.5M $0.92 %
32Ecolab Inc22.5M $0.91 %
33Keurig Dr Pepper Inc12.2M $0.80 %
34Netflix Inc12M $0.73 %
35Adobe Inc1711.5K $0.26 %
36Abbott Laboratories1196.8K $0.07 %
Cite this page

Titelia. "Holdings of LKCM Fixed Income Fund". https://titelia.com/en/funds/S000004606