Holdings of LKCM Equity Fund
LKCM Funds · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 483.8M $ · Ten largest lines: 39.9 % of the equity sleeve
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
- US 95.6 %
- CA 3.5 %
- CH 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 462.5M $ | 95.56 % |
| CA | 2 | 17M $ | 3.51 % |
| CH | 1 | 4.5M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 110,000 | 31.6M $ | 6.54 % |
| Microsoft Corp | 70,000 | 25.9M $ | 5.36 % |
| NVIDIA Corp | 140,000 | 24.4M $ | 5.05 % |
| Apple Inc | 90,000 | 22.8M $ | 4.72 % |
| Oracle Corp | 102,935 | 15.1M $ | 3.13 % |
| Teledyne Technologies Inc | 25,000 | 15.1M $ | 3.13 % |
| JPMorgan Chase & Co | 50,000 | 14.7M $ | 3.04 % |
| Ecolab Inc | 55,000 | 14.6M $ | 3.02 % |
| Waste Connections Inc | 90,000 | 14.6M $ | 3.02 % |
| Valmont Industries Inc | 35,000 | 14M $ | 2.89 % |
| Coterra Energy Inc | 384,000 | 13.5M $ | 2.79 % |
| ConocoPhillips | 100,000 | 13.2M $ | 2.73 % |
| FTAI Aviation Ltd | 50,000 | 12.3M $ | 2.53 % |
| Kirby Corp | 85,000 | 11.3M $ | 2.33 % |
| Trimble Inc | 170,000 | 11.1M $ | 2.29 % |
| O'Reilly Automotive Inc | 120,000 | 11.1M $ | 2.29 % |
| Linde PLC | 22,000 | 10.9M $ | 2.25 % |
| Cintas Corp | 64,000 | 10.8M $ | 2.24 % |
| Martin Marietta Materials Inc | 18,000 | 10.6M $ | 2.19 % |
| Amgen Inc | 28,000 | 9.9M $ | 2.04 % |
| Emerson Electric Co. | 75,000 | 9.8M $ | 2.03 % |
| Cameco Corp | 90,000 | 9.8M $ | 2.02 % |
| Chevron Corp | 42,500 | 8.8M $ | 1.82 % |
| Bank of America Corp | 180,000 | 8.8M $ | 1.81 % |
| Home Depot Inc/The | 26,500 | 8.7M $ | 1.80 % |
| BWX Technologies Inc | 42,000 | 8.6M $ | 1.78 % |
| Amazon.com Inc | 38,000 | 7.9M $ | 1.64 % |
| Franklin Electric Co Inc | 85,000 | 7.8M $ | 1.62 % |
| Mastercard Inc | 15,000 | 7.5M $ | 1.55 % |
| Toro Co/The | 80,000 | 7.5M $ | 1.55 % |
| Johnson & Johnson | 30,000 | 7.3M $ | 1.52 % |
| Coca-Cola Co/The | 95,000 | 7.2M $ | 1.49 % |
| Wheaton Precious Metals Corp | 55,000 | 7.2M $ | 1.49 % |
| Xylem Inc/NY | 60,000 | 7.2M $ | 1.48 % |
| Generac Holdings Inc | 35,000 | 6.8M $ | 1.41 % |
| Fluor Corp | 125,000 | 5.8M $ | 1.21 % |
| Stryker Corp | 17,000 | 5.6M $ | 1.15 % |
| Academy Sports & Outdoors Inc | 90,000 | 5.1M $ | 1.05 % |
| RTX Corp | 24,000 | 4.6M $ | 0.96 % |
| Alcon AG | 60,000 | 4.5M $ | 0.93 % |
| Range Resources Corp | 100,000 | 4.5M $ | 0.93 % |
| Thermo Fisher Scientific Inc | 9,000 | 4.4M $ | 0.91 % |
| Procter & Gamble Co/The | 30,000 | 4.3M $ | 0.90 % |
| United Rentals Inc | 5,305 | 3.9M $ | 0.80 % |
| TransDigm Group Inc | 3,000 | 3.5M $ | 0.72 % |
| Netflix Inc | 35,000 | 3.4M $ | 0.70 % |
| Tetra Tech Inc | 100,000 | 3M $ | 0.62 % |
| Pfizer Inc | 100,000 | 2.8M $ | 0.58 % |