LKEQX — Lkcm Equity Fund
Data updated: 2026-05-05
LKEQX — Lkcm Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $483.76M AUM · 0.81% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
LKEQX Fund Overview
LKEQX — Lkcm Equity Fund is a US mutual fund managed by LKCM Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: LKCM Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $483.76M
- 1-year return: 14.6%
- Ticker: LKEQX
- SEC CIK: 0000918942
- SEC series ID: S000004608
- Share class ID: C000012576
LKEQX Holdings
Top 10 holdings of Lkcm Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.54% |
| Microsoft Corp | 5.36% |
| NVIDIA Corp | 5.05% |
| Apple Inc | 4.72% |
| Oracle Corp | 3.13% |
| Teledyne Technologies Inc | 3.13% |
| JPMorgan Chase & Co | 3.04% |
| Ecolab Inc | 3.02% |
| Waste Connections Inc | 3.02% |
| Valmont Industries Inc | 2.89% |
LKEQX Portfolio Allocation
Asset-class allocation of Lkcm Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.1% |
LKEQX Performance
Total returns for LKEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.6% |
LKEQX Risk Information
Risk metrics for LKEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
LKEQX Costs and Fees
LKEQX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.00%
- Portfolio turnover: 9%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
LKEQX Cashflows
Over the 12 months to 2026-03, Lkcm Equity Fund had net outflows of $19.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.12M |
| 2026-02 | −$3.04M |
| 2026-01 | −$6.34M |
| 2025-12 | $26.65M |
| 2025-11 | −$6.58M |
| 2025-10 | −$2.63M |
LKEQX Debt Constituents
No individual debt constituents are reported in Lkcm Equity Fund's latest SEC N-PORT filing.
LKEQX Prospectus and SEC Filings
Official Lkcm Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.