Holdings (Monthly)
Guide ↗
LKCM Balanced Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alcon AG | ALC | Mar 2026 | 17,900 | NEW | $1.2M | — | 1.14% | EC |
| 2 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jun 2026 | 800,000 | NEW | $787K | — | 0.75% | DBT |
| 3 | Eaton Corp PLC | ETN | Mar 2026 | 1,800 | NEW | $767K | — | 0.73% | EC |
| 4 | Devon Energy Corp | DVN | Jun 2026 | 12,600 | NEW | $521K | — | 0.50% | EC |
| 5 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 200,000 | NEW | $200K | — | 0.19% | DBT |
| 6 | Honeywell International Inc | HON | Jun 2026 | 800 | NEW | $179K | — | 0.17% | EC |
| 7 | Honeywell Aerospace Inc | HONA | Jun 2026 | 800 | NEW | $177K | — | 0.17% | EC |