LKEQX
LKCM Equity Fund
LKCM Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.47%
Services-Computer Programming, Data Processing, Etc. 6.53%
Semiconductors & Related Devices 5.04%
Electronic Computers 4.71%
Measuring & Controlling Devices, NEC 3.20%
Motors & Generators 3.03%
Electronic & Other Electrical Equipment (No Computer Equip) 2.03%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.12%
Services-Miscellaneous Equipment Rental & Leasing 2.53%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.23%
Retail-Lumber & Other Building Materials Dealers 1.80%
Retail-Catalog & Mail-Order Houses 1.63%
Services-Business Services, NEC 1.55%
Retail-Miscellaneous Shopping Goods Stores 1.05%
Services-Equipment Rental & Leasing, NEC 0.80%
Fabricated Structural Metal Products 2.89%
Water Transportation 2.33%
Engines & Turbines 1.77%
Pumps & Pumping Equipment 1.48%
Heavy Construction Other Than Bldg Const - Contractors 1.20%
Aircraft Engines & Engine Parts 0.96%
Aircraft Parts & Auxiliary Equipment, NEC 0.72%
Services-Engineering Services 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.91%
Industrial Inorganic Chemicals 2.25%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.19%
Miscellaneous Metal Ores 2.02%
Gold and Silver Ores 1.49%
Pharmaceutical Preparations 2.09%
Biological Products, (No Diagnostic Substances) 2.03%
Surgical & Medical Instruments & Apparatus 1.15%
Ophthalmic Goods 0.93%
Petroleum Refining 4.54%
Crude Petroleum & Natural Gas 0.93%
National Commercial Banks 4.85%
Refuse Systems 3.02%
Beverages 1.49%
Services-Video Tape Rental 0.69%
Unclassified 6.72%

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