Holdings of LKCM Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 498.5M $ including 490.2M $ in equities, 98.3 %
- Positions
- 49 in 3 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 110,000 | 39.3M $ | 7.89 % |
| 2 | NVIDIA Corp | 140,000 | 28M $ | 5.62 % |
| 3 | Microsoft Corp | 70,000 | 26.1M $ | 5.24 % |
| 4 | Apple Inc | 90,000 | 26M $ | 5.22 % |
| 5 | Valmont Industries Inc | 30,000 | 17.3M $ | 3.48 % |
| 6 | Teledyne Technologies Inc | 25,000 | 16.7M $ | 3.34 % |
| 7 | JPMorgan Chase & Co | 50,000 | 16.4M $ | 3.28 % |
| 8 | Ecolab Inc | 55,000 | 15.3M $ | 3.07 % |
| 9 | Waste Connections Inc | 90,000 | 15M $ | 3.01 % |
| 10 | Linde PLC | 22,000 | 11.4M $ | 2.29 % |
| 11 | Devon Energy Corp | 268,800 | 11.1M $ | 2.23 % |
| 12 | Cintas Corp | 64,000 | 10.9M $ | 2.18 % |
| 13 | FTAI Aviation Ltd | 40,000 | 10.8M $ | 2.17 % |
| 14 | Emerson Electric Co | 75,000 | 10.7M $ | 2.15 % |
| 15 | ConocoPhillips | 100,000 | 10.4M $ | 2.09 % |
| 16 | Martin Marietta Materials Inc | 18,000 | 10.4M $ | 2.08 % |
| 17 | Bank of America Corp | 180,000 | 10.3M $ | 2.06 % |
| 18 | Generac Holdings Inc | 35,000 | 10.2M $ | 2.06 % |
| 19 | Kirby Corp | 75,000 | 10.2M $ | 2.05 % |
| 20 | Amgen Inc | 28,000 | 10.1M $ | 2.03 % |
| 21 | Home Depot Inc/The | 26,500 | 9.3M $ | 1.87 % |
| 22 | O'Reilly Automotive Inc | 100,000 | 9.2M $ | 1.85 % |
| 23 | Cameco Corp | 90,000 | 9.2M $ | 1.84 % |
| 24 | Franklin Electric Co Inc | 85,000 | 9.1M $ | 1.83 % |
| 25 | Amazon.com Inc | 38,000 | 9.1M $ | 1.82 % |
| 26 | BWX Technologies Inc | 42,000 | 8.2M $ | 1.64 % |
| 27 | Oracle Corp | 55,000 | 8.1M $ | 1.62 % |
| 28 | Toro Co/The | 80,000 | 7.8M $ | 1.56 % |
| 29 | Coca-Cola Co/The | 95,000 | 7.7M $ | 1.55 % |
| 30 | Trimble Inc | 150,000 | 7.7M $ | 1.54 % |
| 31 | Johnson & Johnson | 30,000 | 7.6M $ | 1.53 % |
| 32 | Xylem Inc/NY | 60,000 | 7.1M $ | 1.42 % |
| 33 | Fluor Corp | 125,000 | 6.5M $ | 1.31 % |
| 34 | Wheaton Precious Metals Corp | 55,000 | 6.2M $ | 1.24 % |
| 35 | United Rentals Inc | 5,305 | 6M $ | 1.21 % |
| 36 | Mastercard Inc | 10,000 | 5.1M $ | 1.03 % |
| 37 | Stryker Corp | 15,000 | 4.7M $ | 0.95 % |
| 38 | RTX Corp | 24,000 | 4.6M $ | 0.91 % |
| 39 | Thermo Fisher Scientific Inc | 9,000 | 4.5M $ | 0.91 % |
| 40 | Procter & Gamble Co/The | 30,000 | 4.4M $ | 0.88 % |
| 41 | Academy Sports & Outdoors Inc | 90,000 | 4.2M $ | 0.85 % |
| 42 | Alcon AG | 60,000 | 4M $ | 0.81 % |
| 43 | TransDigm Group Inc | 3,000 | 4M $ | 0.80 % |
| 44 | Range Resources Corp | 100,000 | 3.7M $ | 0.75 % |
| 45 | Netflix Inc | 50,000 | 3.6M $ | 0.72 % |
| 46 | Chevron Corp | 20,000 | 3.3M $ | 0.67 % |
| 47 | Honeywell International Inc | 13,750 | 3.1M $ | 0.62 % |
| 48 | Honeywell Aerospace Inc | 13,750 | 3M $ | 0.61 % |
| 49 | Pfizer Inc | 100,000 | 2.4M $ | 0.48 % |
Sector breakdown
- Technology 18.0 %
- Industrials 14.5 %
- Materials 10.7 %
- Communication 8.7 %
- Financials 6.5 %
- Health care 6.0 %
- Consumer discretionary 5.6 %
- Energy 4.4 %
- Consumer staples 2.5 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Canada 3.1 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 470.9M $ | 96.05 % |
| 2 | Canada | 2 | 15.3M $ | 3.13 % |
| 3 | Switzerland | 1 | 4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of LKCM Equity Fund". https://titelia.com/en/funds/S000004608