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| |
LKCM Equity Fund | LKEQXMutual Fund | |
| LKCM Funds | |
| Last update 2024-11-26 | 56 Stocks (1 new) |
| Value $528.00 Mil | Turnover 2 % |
LKCM Equity Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 80,000 | 34,424.0 | -17.95% | 6.520 | -1.54% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
AAPL | Apple Inc | 96,000 | 22,368.0 | 0% | 4.240 | 0% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
ORCL | Oracle Corp | 120,000 | 20,448.0 | 0% | 3.870 | 0% | 0.000 | +7.25% | +66.47% | 484,964.2 | Software | |
GOOGL | Alphabet Inc | 110,000 | 18,243.5 | 0% | 3.450 | 0% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media | |
NVDA | NVIDIA Corp | 150,000 | 18,216.0 | 0% | 3.450 | 0% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
FTAI | FTAI Aviation Ltd | 130,000 | 17,277.0 | 0% | 3.270 | 0% | 0.130 | +5.38% | +187.80% | 13,507.8 | Business Services | |
WCN | Waste Connections Inc | 90,000 | 16,093.8 | 0% | 3.050 | 0% | 0.030 | -2.92% | +21.37% | 46,429.0 | Waste Management | |
JPM | JPMorgan Chase & Co | 68,000 | 14,338.5 | 0% | 2.710 | 0% | 0.000 | +18.15% | +44.43% | 675,512.8 | Banks | |
ECL | Ecolab Inc | 55,000 | 14,043.1 | 0% | 2.660 | 0% | 0.020 | +0.09% | +27.04% | 70,847.1 | Chemicals | |
CTAS | Cintas Corp | 64,000 | 13,176.3 | 0% | 2.490 | 0% | 0.020 | +1.84% | +41.32% | 85,184.7 | Business Services |
LKCM Equity Fund's Historical Top Holdings Breakdowns
LKCM Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2024-03-31 | Sold Out | -2.14% | 193.01 ($199.77) 209 | $227.62 | 13.94% | Sold Out | 0 | -50,000 | |
AKAM | Akamai Technologies Inc | 2024-06-30 | Sold Out | -1.93% | 88.25 ($96.69) 109.33 | $99.24 | 2.64% | Sold Out | 0 | -90,000 | |
ECL | Ecolab Inc | 2023-12-31 | New Buy | +1.90% | 157.44 ($179.84) 199.39 | $250.20 | 39.12% | New holding | 47,000 | 47,000 | |
LIN | Linde PLC | 2024-03-31 | New Buy | +1.58% | 400.63 ($433) 474.89 | $435.30 | 0.53% | New holding | 17,200 | 17,200 | |
ROK | Rockwell Automation Inc | 2024-03-31 | Sold Out | -1.58% | 253.28 ($288.01) 307.22 | $297.20 | 3.19% | Sold Out | 0 | -25,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.54% | 395.15 ($427.47) 467.56 | $447.27 | 4.63% | Reduce -17.95% | 80,000 | -17,500 | |
ECL | Ecolab Inc | 2023-03-31 | Sold Out | -1.51% | 144.83 ($155.84) 165.53 | $250.20 | 60.55% | Sold Out | 0 | -45,000 | |
NEM | Newmont Corp | 2023-12-31 | Sold Out | -1.41% | 33.95 ($38.61) 42.38 | $40.22 | 4.17% | Sold Out | 0 | -150,000 | |
APD | Air Products & Chemicals Inc | 2024-03-31 | Sold Out | -1.40% | 215.38 ($245.03) 273.47 | $312.30 | 27.45% | Sold Out | 0 | -25,000 | |
ORLY | O'Reilly Automotive Inc | 2023-03-31 | New Buy | +1.35% | 771.17 ($821.85) 873.01 | $1,270.60 | 54.60% | New holding | 7,135 | 7,135 |
LKCM Equity Fund Total Holding History ($B)
LKCM Equity Fund's Asset Allocation
LKCM Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LKCM Equity Fund's Hypothetical Growth since 2024-09-30
LKCM Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LKCM Equity Fund's Holdings Heat Map
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LKCM Equity Fund's Holdings Bubble Chart
LKCM Equity Fund News
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