Holdings of LKCM Aquinas Catholic Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 55.3M $ including 54.1M $ in equities, 97.8 %
- Positions
- 43 in 3 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9,500 | 3.4M $ | 6.14 % |
| 2 | NVIDIA Corp | 15,000 | 3M $ | 5.43 % |
| 3 | Palo Alto Networks Inc | 7,000 | 2.4M $ | 4.32 % |
| 4 | Apple Inc | 8,000 | 2.3M $ | 4.19 % |
| 5 | Microsoft Corp | 6,000 | 2.2M $ | 4.05 % |
| 6 | Amazon.com Inc | 8,000 | 1.9M $ | 3.45 % |
| 7 | Corteva Inc | 22,500 | 1.9M $ | 3.45 % |
| 8 | Stryker Corp | 5,500 | 1.7M $ | 3.13 % |
| 9 | Sherwin-Williams Co/The | 5,000 | 1.7M $ | 3.11 % |
| 10 | Teledyne Technologies Inc | 2,500 | 1.7M $ | 3.02 % |
| 11 | L3Harris Technologies Inc | 5,000 | 1.5M $ | 2.63 % |
| 12 | Home Depot Inc/The | 4,000 | 1.4M $ | 2.55 % |
| 13 | PepsiCo Inc | 10,000 | 1.4M $ | 2.45 % |
| 14 | Academy Sports & Outdoors Inc | 27,500 | 1.3M $ | 2.34 % |
| 15 | Clearway Energy Inc | 37,500 | 1.3M $ | 2.32 % |
| 16 | Trimble Inc | 25,000 | 1.3M $ | 2.32 % |
| 17 | IDEX Corp | 5,300 | 1.2M $ | 2.18 % |
| 18 | Charles Schwab Corp/The | 13,000 | 1.2M $ | 2.17 % |
| 19 | Ecolab Inc | 4,000 | 1.1M $ | 2.02 % |
| 20 | Permian Resources Corp | 60,000 | 1.1M $ | 2.00 % |
| 21 | Oracle Corp | 7,500 | 1.1M $ | 1.99 % |
| 22 | Eaton Corp PLC | 2,500 | 1.1M $ | 1.93 % |
| 23 | Martin Marietta Materials Inc | 1,800 | 1M $ | 1.88 % |
| 24 | Devon Energy Corp | 25,000 | 1M $ | 1.87 % |
| 25 | Roper Technologies Inc | 3,000 | 1M $ | 1.84 % |
| 26 | Dollar Tree Inc | 7,500 | 907.1K $ | 1.64 % |
| 27 | Alcon AG | 13,500 | 905.9K $ | 1.64 % |
| 28 | Kirby Corp | 6,500 | 883.8K $ | 1.60 % |
| 29 | BRIGHTSPRING HEALTH SERVICES INC | 12,500 | 871.8K $ | 1.58 % |
| 30 | American Express Co | 2,500 | 845.6K $ | 1.53 % |
| 31 | Verisk Analytics Inc | 4,500 | 807.9K $ | 1.46 % |
| 32 | Kinder Morgan Inc | 25,000 | 799.3K $ | 1.45 % |
| 33 | Capri Holdings Ltd | 42,500 | 789.2K $ | 1.43 % |
| 34 | Netflix Inc | 11,000 | 785.4K $ | 1.42 % |
| 35 | Linde PLC | 1,500 | 778.4K $ | 1.41 % |
| 36 | EXPAND ENERGY CORP | 8,500 | 775.1K $ | 1.40 % |
| 37 | CONSTELLATION ENERGY CORP | 3,100 | 769.9K $ | 1.39 % |
| 38 | Mattel Inc | 55,000 | 763.4K $ | 1.38 % |
| 39 | Adobe Inc | 3,700 | 758.6K $ | 1.37 % |
| 40 | Diamondback Energy Inc | 4,000 | 703.1K $ | 1.27 % |
| 41 | Illinois Tool Works Inc | 2,500 | 676.2K $ | 1.22 % |
| 42 | Chart Industries Inc | 2,700 | 564.1K $ | 1.02 % |
| 43 | DuPont de Nemours Inc | 3,333 | 452.1K $ | 0.82 % |
Sector breakdown
- Technology 21.8 %
- Industrials 12.4 %
- Materials 12.1 %
- Energy 8.2 %
- Consumer discretionary 7.8 %
- Communication 7.7 %
- Financials 3.8 %
- Health care 3.2 %
- Consumer staples 2.5 %
- Utilities 1.4 %
- Unattributed 19.0 %
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 96.9 %
- Switzerland 1.7 %
- British Virgin Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 52.4M $ | 96.86 % |
| 2 | Switzerland | 1 | 905.9K $ | 1.68 % |
| 3 | British Virgin Islands | 1 | 789.2K $ | 1.46 % |
Cite this page
Titelia. "Holdings of LKCM Aquinas Catholic Equity Fund". https://titelia.com/en/funds/S000004610