LKCM Equity Fund
Registrant
LKCM Funds
Class ticker
LKEQX
Net Assets
$498,524,990
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 110,000 | $39,310,700 | 7.89% | Long | EC | |
| NVIDIA Corp | NVDA | 140,000 | $28,012,600 | 5.62% | Long | EC | |
| Microsoft Corp | MSFT | 70,000 | $26,111,400 | 5.24% | Long | EC | |
| Apple Inc | AAPL | 90,000 | $26,042,400 | 5.22% | Long | EC | |
| Valmont Industries Inc | VMI | 30,000 | $17,328,000 | 3.48% | Long | EC | |
| Teledyne Technologies Inc | TDY | 25,000 | $16,672,500 | 3.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 50,000 | $16,366,500 | 3.28% | Long | EC | |
| Ecolab Inc | ECL | 55,000 | $15,323,550 | 3.07% | Long | EC | |
| Waste Connections Inc | WCN | 90,000 | $15,002,100 | 3.01% | Long | EC | |
| Devon Energy Corp | DVN | 268,800 | $11,106,816 | 2.23% | Long | EC | |
| Cintas Corp | CTAS | 64,000 | $10,885,120 | 2.18% | Long | EC | |
| Emerson Electric Co | EMR | 75,000 | $10,736,250 | 2.15% | Long | EC | |
| ConocoPhillips | COP | 100,000 | $10,396,000 | 2.09% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 18,000 | $10,380,600 | 2.08% | Long | EC | |
| Bank of America Corp | BAC | 180,000 | $10,256,400 | 2.06% | Long | EC | |
| Generac Holdings Inc | GNRC | 35,000 | $10,248,350 | 2.06% | Long | EC | |
| Kirby Corp | KEX | 75,000 | $10,197,750 | 2.05% | Long | EC | |
| Amgen Inc | AMGN | 28,000 | $10,139,360 | 2.03% | Long | EC | |
| Home Depot Inc/The | HD | 26,500 | $9,346,020 | 1.87% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 100,000 | $9,209,000 | 1.85% | Long | EC | |
| Cameco Corp | CCJ | 90,000 | $9,167,400 | 1.84% | Long | EC | |
| Franklin Electric Co Inc | FELE | 85,000 | $9,111,150 | 1.83% | Long | EC | |
| Amazon.com Inc | AMZN | 38,000 | $9,056,920 | 1.82% | Long | EC | |
| BWX Technologies Inc | BWXT | 42,000 | $8,175,300 | 1.64% | Long | EC | |
| Oracle Corp | ORCL | 55,000 | $8,060,250 | 1.62% | Long | EC | |
| Toro Co/The | TTC | 80,000 | $7,793,600 | 1.56% | Long | EC | |
| Coca-Cola Co/The | KO | 95,000 | $7,720,650 | 1.55% | Long | EC | |
| Trimble Inc | TRMB | 150,000 | $7,677,000 | 1.54% | Long | EC | |
| Johnson & Johnson | JNJ | 30,000 | $7,619,100 | 1.53% | Long | EC | |
| Xylem Inc/NY | XYL | 60,000 | $7,092,600 | 1.42% | Long | EC | |
| Fluor Corp | FLR | 125,000 | $6,548,750 | 1.31% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 55,000 | $6,177,600 | 1.24% | Long | EC | |
| United Rentals Inc | URI | 5,305 | $6,009,981 | 1.21% | Long | EC | |
| Mastercard Inc | MA | 10,000 | $5,136,000 | 1.03% | Long | EC | |
| Stryker Corp | SYK | 15,000 | $4,722,600 | 0.95% | Long | EC | |
| RTX Corp | RTX | 24,000 | $4,553,520 | 0.91% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 9,000 | $4,512,240 | 0.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 30,000 | $4,399,200 | 0.88% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 90,000 | $4,241,700 | 0.85% | Long | EC | |
| TransDigm Group Inc | TDG | 3,000 | $3,996,120 | 0.80% | Long | EC | |
| Range Resources Corp | RRC | 100,000 | $3,719,000 | 0.75% | Long | EC | |
| Netflix Inc | NFLX | 50,000 | $3,570,000 | 0.72% | Long | EC | |
| Chevron Corp | CVX | 20,000 | $3,315,200 | 0.67% | Long | EC | |
| Honeywell International Inc | HON | 13,750 | $3,078,625 | 0.62% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 13,750 | $3,039,850 | 0.61% | Long | EC | |
| Pfizer Inc | PFE | 100,000 | $2,408,000 | 0.48% | Long | EC |