LKEQX holdings — LKCM Equity Fund
LKCM Equity Fund (LKEQX) held 50 positions with net assets of $499M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by GOOGL, NVDA, MSFT.
LKEQX top holdings
- GOOGL Alphabet Inc — 7.89% ($39.3M)
- NVDA NVIDIA Corp — 5.62% ($28.0M)
- MSFT Microsoft Corp — 5.24% ($26.1M)
- AAPL Apple Inc — 5.22% ($26.0M)
- VMI Valmont Industries Inc — 3.48% ($17.3M)
- TDY Teledyne Technologies Inc — 3.34% ($16.7M)
- JPM JPMorgan Chase & Co — 3.28% ($16.4M)
- ECL Ecolab Inc — 3.07% ($15.3M)
- WCN Waste Connections Inc — 3.01% ($15.0M)
- LIN Linde PLC — 2.29% ($11.4M)
- DVN Devon Energy Corp — 2.23% ($11.1M)
- CTAS Cintas Corp — 2.18% ($10.9M)
- FTAI FTAI Aviation Ltd — 2.17% ($10.8M)
- EMR Emerson Electric Co — 2.15% ($10.7M)
- COP ConocoPhillips — 2.09% ($10.4M)
- MLM Martin Marietta Materials Inc — 2.08% ($10.4M)
- BAC Bank of America Corp — 2.06% ($10.3M)
- GNRC Generac Holdings Inc — 2.06% ($10.2M)
- KEX Kirby Corp — 2.05% ($10.2M)
- AMGN Amgen Inc — 2.03% ($10.1M)
- HD Home Depot Inc/The — 1.87% ($9.35M)
- ORLY O'Reilly Automotive Inc — 1.85% ($9.21M)
- CCJ Cameco Corp — 1.84% ($9.17M)
- AGPXX Invesco Government & Agency Po — 1.83% ($9.14M)
- FELE Franklin Electric Co Inc — 1.83% ($9.11M)
What are LKEQX's top 10 holdings?
GOOGL (7.9%), NVDA (5.6%), MSFT (5.2%), AAPL (5.2%), VMI (3.5%), TDY (3.3%), JPM (3.3%), ECL (3.1%), WCN (3.0%), LIN (2.3%).
How many stocks are in LKEQX?
LKCM Equity Fund reported 50 holdings as of June 30, 2026.