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LKEQX Holdings List NMFQS:LKEQX

Large Blend | LKCM
$39.87
↑ $0.28 (0.71%)
Last Updated: Jul 15, 2026

LKCM Equity Fund (LKEQX) - Large Blend fund with $518.45 Million in assets. The fund allocates 44.59% 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 7.64% of total assets. This is followed by Apple Inc (5.15%) and Alphabet Inc (6.80%).

LKEQX Holdings

Name Weight Owned Change
Microsoft Corp 7.64% - -
Apple Inc 5.15% - -
Alphabet Inc 6.80% - -
NVIDIA Corp 5.52% - -
Oracle Corp 4.62% - -
Waste Connections Inc 3.12% - -
JPMorgan Chase Co 3.18% - -
FTAI Aviation Ltd 2.72% - -
Ecolab Inc 2.85% - -
Invesco Government Agency Portfolio 2.99% - -
Cintas Corp 2.78% - -
Teledyne Technologies Inc 2.74% - -
Valmont Industries Inc 2.78% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 7.45%
Not Classified 0.00%
Other 0.00%
US Stock 92.44%

Market Cap

AverageMarketCap 159746.78%
Giant 32.48%
Large 28.86%
Medium 24.96%
Micro 0.00%
Small 13.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.95%
Consumer Cyclical 6.77%
Financial Services 6.40%
Real Estate 0.00%
Consumer Defensive 2.39%
Healthcare 7.13%
Utilities 0.00%
Communication Services 7.23%
Energy 10.28%
Industrials 27.17%
Technology 23.66%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%