LB
| |
LKCM Balanced Fund | LKBAXMutual Fund | |
| LKCM Funds | |
| Last update 2025-06-23 | 61 Stocks (2 new) |
| Value $75.00 Mil | Turnover 1 % |
LKCM Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 15,950 | 3,543.0 | 0% | 4.710 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 6,750 | 2,533.9 | 0% | 3.370 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 20,000 | 2,167.6 | 0% | 2.880 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 11,200 | 2,130.9 | 0% | 2.830 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 12,800 | 1,999.7 | -7.25% | 2.660 | -0.24% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 3,275 | 1,887.6 | 0% | 2.510 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 4,850 | 1,699.7 | -14.16% | 2.260 | -0.32% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ALC | Alcon Inc | 17,900 | 1,699.3 | 0% | 2.260 | 0% | 0.000 | -2.58% | +8.65% | 45,836.8 | Medical Devices & Instruments | |
LIN | Linde PLC | 3,600 | 1,676.3 | 0% | 2.230 | 0% | 0.000 | +5.22% | +13.35% | 221,941.9 | Chemicals | |
ORCL | Oracle Corp | 11,900 | 1,663.7 | 0% | 2.210 | 0% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software |
LKCM Balanced Fund's Historical Top Holdings Breakdowns
LKCM Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Sold Out | 0 | -1,700 | |
DD | DuPont de Nemours Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 72.7 ($77.74) 84.32 | $74.80 | -3.78% | Sold Out | 0 | -9,658 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 124.46 ($134.75) 147.4 | $127.75 | -5.19% | Sold Out | 0 | -5,100 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.73% | 200.51 ($218.93) 237.79 | $140.08 | -36.02% | New holding | 2,500 | 2,500 | |
CEG | Constellation Energy Corp | 2025-03-31 | New Buy New Buy | +0.67% | 201.63 ($268.03) 347.44 | $321.67 | 20.01% | New holding | 2,500 | 2,500 | |
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -0.39% | 96.87 ($107.47) 114 | $121.95 | 13.47% | Sold Out | 0 | -2,800 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -0.34% | 225.21 ($240.72) 254.42 | $220.52 | -8.39% | Reduce -37.5% | 2,000 | -1,200 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.32% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -14.16% | 4,850 | -800 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 283.24 ($308.4) 338.07 | $297.22 | -3.63% | Sold Out | 0 | -800 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.24% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -7.25% | 12,800 | -1,000 |
LKCM Balanced Fund Total Holding History ($B)
LKCM Balanced Fund's Asset Allocation
LKCM Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LKCM Balanced Fund's Hypothetical Growth since 2025-03-31
LKCM Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LKCM Balanced Fund's Holdings Heat Map
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LKCM Balanced Fund's Holdings Bubble Chart
LKCM Balanced Fund News
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