LKEQX — Lkcm Equity Fund
Data updated: 2026-08-19
LKEQX — Lkcm Equity Fund. United States Large Cap Blend / Core Equity · $498.52M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC 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: $498.52M
- 1-year return: 11.9%
- 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 | 7.89% |
| NVIDIA Corp | 5.62% |
| Microsoft Corp | 5.24% |
| Apple Inc | 5.22% |
| Valmont Industries Inc | 3.48% |
| Teledyne Technologies Inc | 3.34% |
| JPMorgan Chase & Co | 3.28% |
| Ecolab Inc | 3.07% |
| Waste Connections Inc | 3.01% |
| Linde PLC | 2.29% |
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 | 98.3% |
| Cash & Equivalents | 1.8% |
LKEQX Performance
Total returns for LKEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 11.9% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.2% |
LKEQX Risk Information
Risk metrics for LKEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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 2026-06, Lkcm Equity Fund had net outflows of $24.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.16M |
| 2026-05 | −$1.29M |
| 2026-04 | −$2.21M |
| 2026-03 | −$9.12M |
| 2026-02 | −$3.04M |
| 2026-01 | −$6.34M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.