BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LKCM Equity Fund

· LKCM Funds
Monthly Holdings $500M AUM 5 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Added 9 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Devon Energy Corp DVN Jun 2026 268,800 NEW $11.1M 2.23% EC
2 FTAI Aviation Ltd FTAI Mar 2026 40,000 NEW $10.8M 2.17% EC
3 Alcon AG ALC Mar 2026 60,000 NEW $4.0M 0.81% EC
4 Honeywell International Inc HON Jun 2026 13,750 NEW $3.1M 0.62% EC
5 Honeywell Aerospace Inc HONA Jun 2026 13,750 NEW $3.0M 0.61% EC