LKEQX Holdings — Lkcm Equity Fund
All 50 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 | 7.89% | $39.31M |
| NVIDIA Corp | 5.62% | $28.01M |
| Microsoft Corp | 5.24% | $26.11M |
| Apple Inc | 5.22% | $26.04M |
| Valmont Industries Inc | 3.48% | $17.33M |
| Teledyne Technologies Inc | 3.34% | $16.67M |
| JPMorgan Chase & Co | 3.28% | $16.37M |
| Ecolab Inc | 3.07% | $15.32M |
| Waste Connections Inc | 3.01% | $15.00M |
| Linde PLC | 2.29% | $11.42M |
| Devon Energy Corp | 2.23% | $11.11M |
| Cintas Corp | 2.18% | $10.89M |
| FTAI Aviation Ltd | 2.17% | $10.82M |
| Emerson Electric Co | 2.15% | $10.74M |
| ConocoPhillips | 2.09% | $10.40M |
| Martin Marietta Materials Inc | 2.08% | $10.38M |
| Bank of America Corp | 2.06% | $10.26M |
| Generac Holdings Inc | 2.06% | $10.25M |
| Kirby Corp | 2.05% | $10.20M |
| Amgen Inc | 2.03% | $10.14M |
| Home Depot Inc/The | 1.87% | $9.35M |
| O'Reilly Automotive Inc | 1.85% | $9.21M |
| Cameco Corp | 1.84% | $9.17M |
| Invesco Government & Agency Po | 1.83% | $9.14M |
| Franklin Electric Co Inc | 1.83% | $9.11M |
| Amazon.com Inc | 1.82% | $9.06M |
| BWX Technologies Inc | 1.64% | $8.18M |
| Oracle Corp | 1.62% | $8.06M |
| Toro Co/The | 1.56% | $7.79M |
| Coca-Cola Co/The | 1.55% | $7.72M |
| Trimble Inc | 1.54% | $7.68M |
| Johnson & Johnson | 1.53% | $7.62M |
| Xylem Inc/NY | 1.42% | $7.09M |
| Fluor Corp | 1.31% | $6.55M |
| Wheaton Precious Metals Corp | 1.24% | $6.18M |
| United Rentals Inc | 1.21% | $6.01M |
| Mastercard Inc | 1.03% | $5.14M |
| Stryker Corp | 0.95% | $4.72M |
| RTX Corp | 0.91% | $4.55M |
| Thermo Fisher Scientific Inc | 0.91% | $4.51M |
| Procter & Gamble Co/The | 0.88% | $4.40M |
| Academy Sports & Outdoors Inc | 0.85% | $4.24M |
| Alcon AG | 0.81% | $4.03M |
| TransDigm Group Inc | 0.80% | $4.00M |
| Range Resources Corp | 0.75% | $3.72M |
| Netflix Inc | 0.72% | $3.57M |
| Chevron Corp | 0.67% | $3.32M |
| Honeywell International Inc | 0.62% | $3.08M |
| Honeywell Aerospace Inc | 0.61% | $3.04M |
| Pfizer Inc | 0.48% | $2.41M |
LKEQX overview: performance, fees, allocation and SEC filings