Holdings (Monthly)
Guide ↗
LKCM Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Valmont Industries Inc | VMI | Mar 2026 | 30,000 | -5,000 | $17.3M | +23.9% | 3.48% | EC |
| 2 | Linde PLC | LIN | Mar 2026 | 22,000 | -28,000 | $11.4M | -6.8% | 2.29% | EC |
| 3 | Kirby Corp | KEX | Mar 2026 | 75,000 | -10,000 | $10.2M | -9.7% | 2.05% | EC |
| 4 | O'Reilly Automotive Inc | ORLY | Mar 2026 | 100,000 | -20,000 | $9.2M | -16.9% | 1.85% | EC |
| 5 | Oracle Corp | ORCL | Mar 2026 | 55,000 | -47,935 | $8.1M | -46.8% | 1.62% | EC |
| 6 | Trimble Inc | TRMB | Mar 2026 | 150,000 | -20,000 | $7.7M | -30.8% | 1.54% | EC |
| 7 | Mastercard Inc | MA | Mar 2026 | 10,000 | -5,000 | $5.1M | -31.5% | 1.03% | EC |
| 8 | Stryker Corp | SYK | Mar 2026 | 15,000 | -2,000 | $4.7M | -15.5% | 0.95% | EC |
| 9 | Chevron Corp | CVX | Mar 2026 | 20,000 | -22,500 | $3.3M | -62.3% | 0.67% | EC |