Titelia

Holdings of LKCM Fixed Income Fund

LKCM Funds · Compare with another fund · Report an error

Net assets
268.4M $
Bond lines
57 from 35 companies

The bonds it holds

This fund holds 57 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1American Tower Corp312.2M $4.53 %
2ONEOK Inc310.1M $3.77 %
3Stryker Corp210M $3.74 %
4L3Harris Technologies Inc29.7M $3.62 %
5Roper Technologies Inc29.3M $3.46 %
6Emerson Electric Co18.5M $3.18 %
7Waste Management Inc28.2M $3.05 %
8Oracle Corp38.2M $3.05 %
9Broadcom Inc28.1M $3.03 %
10Meta Platforms Inc37.5M $2.78 %
11Kinder Morgan Inc17.4M $2.76 %
12O'Reilly Automotive Inc37.2M $2.66 %
13Republic Services Inc27M $2.63 %
14RTX Corp26.9M $2.58 %
15Amgen Inc26.6M $2.46 %
16Trimble Inc16.3M $2.34 %
17AT&T Inc26.2M $2.31 %
18Tractor Supply Co16M $2.22 %
19Arthur J Gallagher & Co15.3M $1.96 %
20Bristol-Myers Squibb Co15.1M $1.90 %
21Bank of America Corp15M $1.86 %
22McDonald's Corp15M $1.85 %
23Duke Energy Corp24.6M $1.70 %
24Verizon Communications Inc24.4M $1.63 %
25AbbVie Inc14.1M $1.51 %
26Thermo Fisher Scientific Inc14.1M $1.51 %
27UnitedHealth Group Inc14M $1.48 %
28Devon Energy Corp14M $1.48 %
29Cullen/Frost Bankers Inc13.9M $1.47 %
30Intuit Inc12.5M $0.94 %
31Ecolab Inc22.5M $0.93 %
32Keurig Dr Pepper Inc12.2M $0.83 %
33Netflix Inc12M $0.74 %
34Adobe Inc1707.2K $0.26 %
35Abbott Laboratories1195.7K $0.07 %
Cite this page

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