Holdings of LKCM Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 483.8M $ including 484M $ in equities, 100.1 %
- Positions
- 48 in 3 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 110,000 | 31.6M $ | 6.54 % |
| 2 | Microsoft Corp | 70,000 | 25.9M $ | 5.36 % |
| 3 | NVIDIA Corp | 140,000 | 24.4M $ | 5.05 % |
| 4 | Apple Inc | 90,000 | 22.8M $ | 4.72 % |
| 5 | Oracle Corp | 102,935 | 15.1M $ | 3.13 % |
| 6 | Teledyne Technologies Inc | 25,000 | 15.1M $ | 3.13 % |
| 7 | JPMorgan Chase & Co | 50,000 | 14.7M $ | 3.04 % |
| 8 | Ecolab Inc | 55,000 | 14.6M $ | 3.02 % |
| 9 | Waste Connections Inc | 90,000 | 14.6M $ | 3.02 % |
| 10 | Valmont Industries Inc | 35,000 | 14M $ | 2.89 % |
| 11 | Coterra Energy Inc | 384,000 | 13.5M $ | 2.79 % |
| 12 | ConocoPhillips | 100,000 | 13.2M $ | 2.73 % |
| 13 | FTAI Aviation Ltd | 50,000 | 12.3M $ | 2.53 % |
| 14 | Kirby Corp | 85,000 | 11.3M $ | 2.33 % |
| 15 | Trimble Inc | 170,000 | 11.1M $ | 2.29 % |
| 16 | O'Reilly Automotive Inc | 120,000 | 11.1M $ | 2.29 % |
| 17 | Linde PLC | 22,000 | 10.9M $ | 2.25 % |
| 18 | Cintas Corp | 64,000 | 10.8M $ | 2.24 % |
| 19 | Martin Marietta Materials Inc | 18,000 | 10.6M $ | 2.19 % |
| 20 | Amgen Inc | 28,000 | 9.9M $ | 2.04 % |
| 21 | Emerson Electric Co. | 75,000 | 9.8M $ | 2.03 % |
| 22 | Cameco Corp | 90,000 | 9.8M $ | 2.02 % |
| 23 | Chevron Corp | 42,500 | 8.8M $ | 1.82 % |
| 24 | Bank of America Corp | 180,000 | 8.8M $ | 1.81 % |
| 25 | Home Depot Inc/The | 26,500 | 8.7M $ | 1.80 % |
| 26 | BWX Technologies Inc | 42,000 | 8.6M $ | 1.78 % |
| 27 | Amazon.com Inc | 38,000 | 7.9M $ | 1.64 % |
| 28 | Franklin Electric Co Inc | 85,000 | 7.8M $ | 1.62 % |
| 29 | Mastercard Inc | 15,000 | 7.5M $ | 1.55 % |
| 30 | Toro Co/The | 80,000 | 7.5M $ | 1.55 % |
| 31 | Johnson & Johnson | 30,000 | 7.3M $ | 1.52 % |
| 32 | Coca-Cola Co/The | 95,000 | 7.2M $ | 1.49 % |
| 33 | Wheaton Precious Metals Corp | 55,000 | 7.2M $ | 1.49 % |
| 34 | Xylem Inc/NY | 60,000 | 7.2M $ | 1.48 % |
| 35 | Generac Holdings Inc | 35,000 | 6.8M $ | 1.41 % |
| 36 | Fluor Corp | 125,000 | 5.8M $ | 1.21 % |
| 37 | Stryker Corp | 17,000 | 5.6M $ | 1.15 % |
| 38 | Academy Sports & Outdoors Inc | 90,000 | 5.1M $ | 1.05 % |
| 39 | RTX Corp | 24,000 | 4.6M $ | 0.96 % |
| 40 | Alcon AG | 60,000 | 4.5M $ | 0.93 % |
| 41 | Range Resources Corp | 100,000 | 4.5M $ | 0.93 % |
| 42 | Thermo Fisher Scientific Inc | 9,000 | 4.4M $ | 0.91 % |
| 43 | Procter & Gamble Co/The | 30,000 | 4.3M $ | 0.90 % |
| 44 | United Rentals Inc | 5,305 | 3.9M $ | 0.80 % |
| 45 | TransDigm Group Inc | 3,000 | 3.5M $ | 0.72 % |
| 46 | Netflix Inc | 35,000 | 3.4M $ | 0.70 % |
| 47 | Tetra Tech Inc | 100,000 | 3M $ | 0.62 % |
| 48 | Pfizer Inc | 100,000 | 2.8M $ | 0.58 % |
Sector breakdown
- Technology 18.2 %
- Industrials 13.2 %
- Materials 11.0 %
- Communication 7.2 %
- Financials 6.4 %
- Health care 6.2 %
- Consumer discretionary 5.7 %
- Energy 5.5 %
- Consumer staples 2.4 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Canada 3.5 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 462.5M $ | 95.56 % |
| 2 | Canada | 2 | 17M $ | 3.51 % |
| 3 | Switzerland | 1 | 4.5M $ | 0.93 % |
Cite this page
Titelia. "Holdings of LKCM Equity Fund". https://titelia.com/en/funds/S000004608