LB

LKCM Balanced Fund | LKBAX

Mutual Fund
LKCM Funds
Last update 2025-06-23 61 Stocks (2 new)
Value $75.00 Mil Turnover 1 %
Countries:
LKCM Balanced Fund Top Holdings of 2025-03-31 View Full List
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
+3.27%
-13.97%
3,209,858.4
Hardware
MSFT
Microsoft Corp
6,750
2,533.9
0%
3.370
0%
0.000
+32.53%
+22.02%
3,807,989.5
Software
NVDA
NVIDIA Corp
20,000
2,167.6
0%
2.880
0%
0.000
+62.43%
+28.75%
4,215,755.0
Semiconductors
AMZN
Amazon.com Inc
11,200
2,130.9
0%
2.830
0%
0.000
+24.73%
+6.06%
2,470,212.9
Retail - Cyclical
GOOG
Alphabet Inc
12,800
1,999.7
-7.25%
2.660
-0.24%
0.000
+20.52%
+2.30%
2,343,993.5
Interactive Media
META
Meta Platforms Inc
3,275
1,887.6
0%
2.510
0%
0.000
+34.58%
+22.65%
1,802,684.6
Interactive Media
V
Visa Inc
4,850
1,699.7
-14.16%
2.260
-0.32%
0.000
+6.52%
+13.34%
697,399.6
Credit Services
ALC
Alcon Inc
17,900
1,699.3
0%
2.260
0%
0.000
-2.35%
+8.91%
44,803.0
Medical Devices & Instruments
LIN
Linde PLC
3,600
1,676.3
0%
2.230
0%
0.000
+5.08%
+13.21%
221,654.7
Chemicals
ORCL
Oracle Corp
11,900
1,663.7
0%
2.210
0%
0.000
+76.19%
+46.27%
679,091.6
Software

LKCM Balanced Fund's Historical Top Holdings Breakdowns

LKCM Balanced Fund's Top Stock Picks View Full List
Ticker
UNH
DD
KMB
FI
CEG
DIS
UNP
V
APD
GOOG
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
$282.34
-44.77%
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
$74.78
-3.81%
Sold Out
0
-9,658
KMB
Kimberly-Clark Corp
2025-03-31
Sold Out
Sold Out
-0.84%
124.46 ($134.75) 147.4
$127.62
-5.29%
Sold Out
0
-5,100
FI
Fiserv Inc
2025-03-31
New Buy
New Buy
+0.73%
200.51 ($218.93) 237.79
$140.28
-35.92%
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
$324.43
21.04%
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
$122.48
13.97%
Sold Out
0
-2,800
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.34%
225.21 ($240.72) 254.42
$225.62
-6.27%
Reduce -37.5%
2,000
-1,200
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.32%
306.92 ($338.38) 362.71
$357.00
5.50%
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
$295.81
-4.08%
Sold Out
0
-800
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.24%
156.06 ($183.12) 207.71
$194.37
6.14%
Reduce -7.25%
12,800
-1,000

LKCM Balanced Fund Total Holding History ($B)

To

LKCM Balanced Fund's Asset Allocation

To

LKCM Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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