Lkcm Equity Fund (LKEQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family LKCM

Fund Style Large Blend

ISIN US5018852062

CUSIP 501885206

Inception Date 1996-01-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $506.51 Million

Share Class Net Assets $506.51 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.32%

1-Year Return 13.79%

3-Year Return 12.98%

5-Year Return 9.21%

NAV $39.61

Previous Close Price $39.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LKCM Equity Fund

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in companies that the adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, potential for above-average capital appreciation, and/or companies that the adviser believes have attractive relative valuations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 197720.61%

Giant 34.97%

Large 30.65%

Medium 18.90%

Micro 0.49%

Small 9.33%

Value & Growth Metrics

Book-Value Growth % 10.25%

Cash-Flow Growth % 9.14%

Dividend Yield % 1.18%

Historical Earnings % 13.96%

Long-Term Earnings % 9.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	5.65%	5.65%	0.00%	1.42%	0.00%
Non US Stock	6.36%	6.36%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	87.99%	87.99%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.76%	-	-
Apple Inc	4.58%	-	-
Alphabet Inc	5.01%	-	-
NVIDIA Corp	5.24%	-	-
Oracle Corp	6.32%	-	-
Waste Connections Inc	2.96%	-	-
JPMorgan Chase Co	2.95%	-	-
FTAI Aviation Ltd	2.58%	-	-
Ecolab Inc	2.82%	-	-
Invesco Government Agency Portfolio	2.99%	-	-
Cintas Corp	2.78%	-	-
Teledyne Technologies Inc	2.74%	-	-

See the full breakdown of LKEQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	8.53%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.24%	10.13%	0.00%	10.54%
Cyclical	Financial Services	7.62%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.67%	4.74%	0.00%	4.56%
Defensive	Healthcare	6.13%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	5.30%	10.16%	0.00%	11.02%
Sensitive	Energy	6.48%	2.83%	0.00%	2.82%
Sensitive	Industrials	23.08%	9.49%	0.00%	7.77%
Sensitive	Technology	30.95%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.11%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.89%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.192	$0.192	USD	-	-	-	-
2023-12-27	$0.308	$0.308	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.305	$0.305	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.167	$0.167	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.167	$0.167	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.226	$0.226	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-28	$0.208	$0.208	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.174	$0.174	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-29	$0.197	$0.197	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-29	$0.200	$0.200	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.165	$0.165	USD	2014-12-29	2014-12-26	2014-12-29	Other
2013-12-27	$0.121	$0.121	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-28	$0.115	$0.115	USD	2012-12-28	2012-12-27	2012-12-28	Other
2011-12-29	$0.098	$0.098	USD	-	2011-12-28	2011-12-29	Other
2009-12-30	$0.102	$0.102	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.157	$0.157	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.160	$0.160	USD	-	2007-12-27	2007-12-28	Other
2006-12-28	$0.141	$0.141	USD	-	2006-12-27	2006-12-28	Other
2005-12-29	$0.124	$0.124	USD	-	2005-12-28	2005-12-29	Other
2004-12-30	$0.114	$0.114	USD	-	2004-12-29	2004-12-30	Annual
2003-12-30	$0.073	$0.073	USD	-	2003-12-29	2003-12-30	Annual
2002-12-27	$0.058	$0.058	USD	-	2002-12-26	2002-12-27	Annual
2001-12-28	$0.061	$0.061	USD	-	2001-12-27	2001-12-28	Other
2000-12-29	$2.299	$2.299	USD	-	2000-12-27	2000-12-28	Other
2000-12-28	$0.402	$0.402	USD	-	-	-	-
1999-12-31	$0.151	$0.151	USD	-	1999-12-29	1999-12-30	Other
1999-11-08	$2.396	$2.396	USD	-	1999-11-04	1999-11-05	Other
1999-01-04	$0.518	$0.518	USD	-	1998-12-30	1998-12-31	Other
1998-12-31	$0.103	$0.103	USD	-	-	-	-
1998-01-02	$0.095	$0.095	USD	-	-	-	-
1997-01-02	$0.152	$0.152	USD	-	-	-	-

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LKCM Equity Fund NMFQS:LKEQX