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LKEQX Holdings List NMFQS:LKEQX

Large Blend | LKCM
$39.61
↑ $0.05 (0.13%)
Last Updated: Feb 24, 2026

LKCM Equity Fund (LKEQX) - Large Blend fund with $506.51 Million in assets. The fund allocates 43.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.76% of total assets. This is followed by Apple Inc (4.58%) and Alphabet Inc (5.01%).

LKEQX 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% - -

Asset Allocation

Bond 0.00%
Cash 5.65%
Non US Stock 6.36%
Not Classified 0.00%
Other 0.00%
US Stock 87.99%

Market Cap

AverageMarketCap 197720.61%
Giant 34.97%
Large 30.65%
Medium 18.90%
Micro 0.49%
Small 9.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.53%
Consumer Cyclical 7.24%
Financial Services 7.62%
Real Estate 0.00%
Consumer Defensive 4.67%
Healthcare 6.13%
Utilities 0.00%
Communication Services 5.30%
Energy 6.48%
Industrials 23.08%
Technology 30.95%

World Regions

Latin America 0.00%
North America 99.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 0.00%

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