For the details of LKCM Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/lkcm+equity+fund/current-portfolio/portfolio
These are the top 5 holdings of LKCM Equity Fund- Microsoft Corp (MSFT) - 80,000 shares, 4.70% of the total portfolio.
- Amazon.com Inc (AMZN) - 5,000 shares, 3.42% of the total portfolio.
- Adobe Inc (ADBE) - 28,000 shares, 3.36% of the total portfolio.
- PayPal Holdings Inc (PYPL) - 60,000 shares, 3.25% of the total portfolio.
- Alphabet Inc (GOOGL) - 5,500 shares, 3.06% of the total portfolio.
LKCM Funds initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 0.53%. The holding were 100,000 shares as of 2021-09-30.
Added: FMC Corp (FMC)LKCM Funds added to a holding in FMC Corp by 22.22%. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $103.980000. The impact to a portfolio due to this purchase was 0.38%. The holding were 110,000 shares as of 2021-09-30.
Added: Coterra Energy Inc (CTRA)LKCM Funds added to a holding in Coterra Energy Inc by 22.86%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $19.660000. The impact to a portfolio due to this purchase was 0.36%. The holding were 430,000 shares as of 2021-09-30.
Sold Out: Air Products & Chemicals Inc (APD)LKCM Funds sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.
Reduced: Sprout Social Inc (SPT)LKCM Funds reduced to a holding in Sprout Social Inc by 50%. The sale prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $88.300000. The impact to a portfolio due to this sale was -0.51%. LKCM Funds still held 27,500 shares as of 2021-09-30.
Here is the complete portfolio of LKCM Equity Fund. Also check out:
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