LKEQX Holdings — Lkcm Equity Fund
All 49 reported holdings of Lkcm Equity Fund (LKEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.54% | $31.63M |
| Microsoft Corp | 5.36% | $25.91M |
| NVIDIA Corp | 5.05% | $24.42M |
| Apple Inc | 4.72% | $22.84M |
| Oracle Corp | 3.13% | $15.14M |
| Teledyne Technologies Inc | 3.13% | $15.13M |
| JPMorgan Chase & Co | 3.04% | $14.71M |
| Ecolab Inc | 3.02% | $14.63M |
| Waste Connections Inc | 3.02% | $14.62M |
| Valmont Industries Inc | 2.89% | $13.98M |
| Coterra Energy Inc | 2.79% | $13.49M |
| ConocoPhillips | 2.73% | $13.20M |
| FTAI Aviation Ltd | 2.53% | $12.25M |
| Kirby Corp | 2.33% | $11.29M |
| Trimble Inc | 2.29% | $11.09M |
| O'Reilly Automotive Inc | 2.29% | $11.08M |
| Linde PLC | 2.25% | $10.91M |
| Cintas Corp | 2.24% | $10.82M |
| Martin Marietta Materials Inc | 2.19% | $10.60M |
| Amgen Inc | 2.04% | $9.85M |
| Emerson Electric Co | 2.03% | $9.83M |
| Cameco Corp | 2.02% | $9.77M |
| Chevron Corp | 1.82% | $8.79M |
| Bank of America Corp | 1.81% | $8.78M |
| Home Depot Inc/The | 1.80% | $8.72M |
| BWX Technologies Inc | 1.78% | $8.59M |
| Amazon.com Inc | 1.64% | $7.91M |
| Franklin Electric Co Inc | 1.62% | $7.83M |
| Mastercard Inc | 1.55% | $7.49M |
| Toro Co/The | 1.55% | $7.48M |
| Johnson & Johnson | 1.52% | $7.33M |
| Coca-Cola Co/The | 1.49% | $7.22M |
| Wheaton Precious Metals Corp | 1.49% | $7.21M |
| Xylem Inc/NY | 1.48% | $7.17M |
| Generac Holdings Inc | 1.41% | $6.84M |
| Fluor Corp | 1.21% | $5.83M |
| Stryker Corp | 1.15% | $5.59M |
| Academy Sports & Outdoors Inc | 1.05% | $5.08M |
| RTX Corp | 0.96% | $4.63M |
| Alcon AG | 0.93% | $4.52M |
| Range Resources Corp | 0.93% | $4.52M |
| Thermo Fisher Scientific Inc | 0.91% | $4.42M |
| Procter & Gamble Co/The | 0.90% | $4.33M |
| United Rentals Inc | 0.80% | $3.87M |
| TransDigm Group Inc | 0.72% | $3.48M |
| Netflix Inc | 0.70% | $3.37M |
| Tetra Tech Inc | 0.62% | $3.01M |
| Pfizer Inc | 0.58% | $2.81M |
| Invesco Government & Agency Po | 0.11% | $512.99K |
LKEQX overview: performance, fees, allocation and SEC filings