LKCM Equity Fund

Fund Profile

Fund profile

Tickers

LKEQX

Fund manager

LKCM Funds

Total assets

$538.44 mm

Liabilities

$1.27 mm

Net assets

$537.17 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	34.42 mm	80.00 k shares	6.41	Common equity	Long	USA
AAPL Apple Inc.	22.37 mm	96.00 k shares	4.16	Common equity	Long	USA
ORCL Oracle Corporation	20.45 mm	120.00 k shares	3.81	Common equity	Long	USA
GOOG Alphabet Inc.	18.24 mm	110.00 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	18.22 mm	150.00 k shares	3.39	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	17.28 mm	130.00 k shares	3.22	Common equity	Long	USA
WCN Waste Connections, Inc.	16.09 mm	90.00 k shares	3.00	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	14.34 mm	68.00 k shares	2.67	Common equity	Long	USA
ECL Ecolab Inc.	14.04 mm	55.00 k shares	2.61	Common equity	Long	USA
CTAS Cintas Corporation	13.18 mm	64.00 k shares	2.45	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	10.94 mm	25.00 k shares	2.04	Common equity	Long	USA
HD The Home Depot, Inc.	10.74 mm	26.50 k shares	2.00	Common equity	Long	USA
TRMB Trimble Inc.	10.56 mm	170.00 k shares	1.96	Common equity	Long	USA
COP ConocoPhillips	10.53 mm	100.00 k shares	1.96	Common equity	Long	USA
LIN Linde plc	10.49 mm	22.00 k shares	1.95	Common equity	Long	USA
VMI Valmont Industries, Inc.	10.15 mm	35.00 k shares	1.89	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.02 mm	18.00 k shares	1.86	Common equity	Long	USA
DHR Danaher Corporation	9.94 mm	35.75 k shares	1.85	Common equity	Long	USA
KEX Kirby Corporation	9.79 mm	80.00 k shares	1.82	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.69 mm	18.00 k shares	1.80	Common equity	Long	USA
Invesco Government & Agency Portfolio	9.53 mm	9.53 mm shares	1.77	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	9.32 mm	18.00 k shares	1.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.28 mm	15.00 k shares	1.73	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.21 mm	8.00 k shares	1.72	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.20 mm	384.00 k shares	1.71	Common equity	Long	USA
ZTS Zoetis Inc.	9.18 mm	47.00 k shares	1.71	Common equity	Long	USA
MRK Merck & Co., Inc.	9.08 mm	80.00 k shares	1.69	Common equity	Long	USA
AMGN Amgen Inc.	9.02 mm	28.00 k shares	1.68	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	8.91 mm	85.00 k shares	1.66	Common equity	Long	USA
EMR Emerson Electric Co.	8.20 mm	75.00 k shares	1.53	Common equity	Long	USA
XYL Xylem Inc.	8.10 mm	60.00 k shares	1.51	Common equity	Long	USA
NEOG Neogen Corporation	7.56 mm	450.00 k shares	1.41	Common equity	Long	USA
SYK Stryker Corporation	7.23 mm	20.00 k shares	1.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.11 mm	50.00 k shares	1.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.08 mm	38.00 k shares	1.32	Common equity	Long	USA
TTC The Toro Company	6.94 mm	80.00 k shares	1.29	Common equity	Long	USA
KO The Coca-Cola Company	6.83 mm	95.00 k shares	1.27	Common equity	Long	USA
IEX IDEX Corporation	6.44 mm	30.00 k shares	1.20	Common equity	Long	USA
PFE Pfizer Inc.	6.37 mm	220.00 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	6.35 mm	160.00 k shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	6.26 mm	42.50 k shares	1.17	Common equity	Long	USA
ALC Alcon Inc.	6.00 mm	60.00 k shares	1.12	Common equity	Long	Switzerland
FLR Fluor Corporation	5.96 mm	125.00 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	5.93 mm	12.00 k shares	1.10	Common equity	Long	USA
UNP Union Pacific Corporation	5.92 mm	24.00 k shares	1.10	Common equity	Long	USA
FMC FMC Corporation	5.60 mm	85.00 k shares	1.04	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.59 mm	50.00 k shares	1.04	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.56 mm	35.00 k shares	1.04	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.25 mm	90.00 k shares	0.98	Common equity	Long	USA
PG The Procter & Gamble Company	5.20 mm	30.00 k shares	0.97	Common equity	Long	USA
PEP PepsiCo, Inc.	5.10 mm	30.00 k shares	0.95	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.97 mm	40.00 k shares	0.92	Common equity	Long	USA
CCJ Cameco Corporation	4.30 mm	90.00 k shares	0.80	Common equity	Long	Canada
NWL Newell Brands Inc.	3.84 mm	500.00 k shares	0.71	Common equity	Long	USA
KHC The Kraft Heinz Company	3.51 mm	100.00 k shares	0.65	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	3.36 mm	55.00 k shares	0.63	Common equity	Long	Canada
KRP Kimbell Royalty Partners, LP	2.90 mm	180.00 k shares	0.54	Common equity	Long	USA