0001145549-20-044409.txt : 20200806
0001145549-20-044409.hdr.sgml : 20200806
20200806113532
ACCESSION NUMBER: 0001145549-20-044409
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LKCM Funds
CENTRAL INDEX KEY: 0000918942
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08352
FILM NUMBER: 201080570
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE
STREET 2: SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-3235
MAIL ADDRESS:
STREET 1: 301 COMMERCE
STREET 2: SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
FORMER COMPANY:
FORMER CONFORMED NAME: U.S. Bancorp Fund Services, LLC
DATE OF NAME CHANGE: 20040819
FORMER COMPANY:
FORMER CONFORMED NAME: LKCM FUND
DATE OF NAME CHANGE: 19940211
0000918942
S000004604
LKCM Small Cap Equity Fund
C000012571
LKCM Small Cap Equity Fund
LKSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000918942
XXXXXXXX
S000004604
C000012571
LKCM Funds
811-08352
0000918942
549300P4U5XLVM1D1Z46
301 Commerce Street
Suite 1600
Fort Worth
76102
800-423-6369
LKCM Small Cap Equity Fund
S000004604
549300IPHQRKIFV2UK30
2020-12-31
2020-06-30
N
150497428.140000000000
667665.070000000000
149829763.070000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
62735.000000000000
NS
USD
1693217.650000000000
1.1300943253
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
14380.000000000000
NS
USD
1475963.200000000000
0.9850934619
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
24480.000000000000
NS
USD
1586548.800000000000
1.0589009603
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
46390.000000000000
NS
USD
2377487.500000000000
1.5867925379
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
34105.000000000000
NS
USD
2682699.300000000000
1.7904982595
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
5420.000000000000
NS
USD
1175056.000000000000
0.7842607343
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
35405.000000000000
NS
USD
1230677.800000000000
0.8213840660
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
21020.000000000000
NS
USD
1068446.600000000000
0.7131070477
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
32425.000000000000
NS
USD
1616710.500000000000
1.0790316069
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
17990.000000000000
NS
USD
1396024.000000000000
0.9317401105
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
80245.000000000000
NS
USD
2485990.100000000000
1.6592097919
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
294398.000000000000
NS
USD
1430774.280000000000
0.9549332861
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22925.000000000000
NS
USD
1918593.250000000000
1.2805154401
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
17815.000000000000
NS
USD
1902107.550000000000
1.2695124861
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
22680.000000000000
NS
USD
2214702.000000000000
1.4781455664
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
33925.000000000000
NS
USD
2395783.500000000000
1.5990037299
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
97485.000000000000
NS
USD
2722756.050000000000
1.8172331012
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
121646.000000000000
NS
USD
1907409.280000000000
1.2730509886
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
38960.000000000000
NS
USD
3341209.600000000000
2.2300039268
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
39710.000000000000
NS
USD
1420823.800000000000
0.9482920956
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
28610.000000000000
NS
USD
1201333.900000000000
0.8017992389
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
20550.000000000000
NS
USD
1244713.500000000000
0.8307518309
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
45480.000000000000
NS
USD
1729604.400000000000
1.1543797204
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
29950.000000000000
NS
USD
773009.500000000000
0.5159251968
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
14515.000000000000
NS
USD
1245241.850000000000
0.8311044645
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
169440.000000000000
NS
USD
1889256.000000000000
1.2609350514
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
24320.000000000000
NS
USD
1581043.200000000000
1.0552263900
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
8775.000000000000
NS
USD
1369075.500000000000
0.9137540312
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
111230.000000000000
NS
USD
1213519.300000000000
0.8099320690
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
49010.000000000000
NS
USD
1207116.300000000000
0.8056585523
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
65965.000000000000
NS
USD
1922879.750000000000
1.2833763537
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
78112V102
198625.000000000000
NS
USD
1324828.750000000000
0.8842226824
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
63500.000000000000
NS
USD
1295400.000000000000
0.8645812244
Long
EC
CORP
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
1881725.160000000000
NS
USD
1881725.160000000000
1.2559087870
Long
STIV
RF
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
58865.000000000000
NS
USD
1086647.900000000000
0.7252550346
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
67855.000000000000
NS
USD
4175796.700000000000
2.7870275000
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
68943.000000000000
NS
USD
1416089.220000000000
0.9451321226
Long
EC
CORP
US
N
1
N
N
N
Talend SA
549300CGJZ1TI6ZGS674
Talend SA
874224207
30070.000000000000
NS
USD
1042226.200000000000
0.6956069199
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
17555.000000000000
NS
USD
1870134.150000000000
1.2481726672
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
16460.000000000000
NS
USD
2140952.200000000000
1.4289231700
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
17625.000000000000
NS
USD
1427977.500000000000
0.9530666476
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
79650.000000000000
NS
USD
1150146.000000000000
0.7676351991
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
225000.000000000000
NS
USD
504000.000000000000
0.3363817640
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
10605.000000000000
NS
USD
859005.000000000000
0.5733206690
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
25030.000000000000
NS
USD
3478419.100000000000
2.3215808587
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
38400.000000000000
NS
USD
1640832.000000000000
1.0951308781
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
96410.000000000000
NS
USD
1229227.500000000000
0.8204161008
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
46410.000000000000
NS
USD
1933440.600000000000
1.2904249198
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
37570.000000000000
NS
USD
1362663.900000000000
0.9094747746
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
94778.000000000000
NS
USD
775284.040000000000
0.5174432797
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
55024.000000000000
NS
USD
1251245.760000000000
0.8351116189
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
80000.000000000000
NS
USD
988000.000000000000
0.6594150453
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
111655.000000000000
NS
USD
2311258.500000000000
1.5425897049
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
26500.000000000000
NS
USD
1831415.000000000000
1.2223305720
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
19710.000000000000
NS
USD
871773.300000000000
0.5818425406
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
36460.000000000000
NS
USD
1291777.800000000000
0.8621636807
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION &
N/A
FERROGLOBE REPRESENTATION &
N/A
302970.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
26505.000000000000
NS
USD
998973.450000000000
0.6667389907
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
40965.000000000000
NS
USD
1255986.900000000000
0.8382759702
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
135485.000000000000
NS
USD
1723369.200000000000
1.1502181974
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
48160.000000000000
NS
USD
1343664.000000000000
0.8967937828
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
33485.000000000000
NS
USD
1275778.500000000000
0.8514853617
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
38000.000000000000
NS
USD
1852500.000000000000
1.2364032099
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
15360.000000000000
NS
USD
1147545.600000000000
0.7658996293
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
6440.000000000000
NS
USD
452216.800000000000
0.3018204065
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
19135.000000000000
NS
USD
1265588.900000000000
0.8446845767
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
31660.000000000000
NS
USD
2503672.800000000000
1.6710116526
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
21896.000000000000
NS
USD
1610231.840000000000
1.0747075928
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
11785.000000000000
NS
USD
1129238.700000000000
0.7536811624
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
252962.000000000000
NS
USD
1305283.920000000000
0.8711779911
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
93120.000000000000
NS
USD
1732032.000000000000
1.1559999592
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
27205.000000000000
NS
USD
2315961.650000000000
1.5457287007
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
66645.000000000000
NS
USD
795741.300000000000
0.5310969488
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
48155.000000000000
NS
USD
586287.130000000000
0.3913021805
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
46295.000000000000
NS
USD
1779579.800000000000
1.1877345085
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
8750.000000000000
NS
USD
881562.500000000000
0.5883760889
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
10125.000000000000
NS
USD
1082463.750000000000
0.7224624319
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
22060.000000000000
NS
USD
2441380.200000000000
1.6294360680
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
30080.000000000000
NS
USD
2516492.800000000000
1.6795680300
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
44150.000000000000
NS
USD
1558053.500000000000
1.0398825094
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
28530.000000000000
NS
USD
2144314.800000000000
1.4311674504
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
7020.000000000000
NS
USD
711336.600000000000
0.4747632149
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
32265.000000000000
NS
USD
1892987.550000000000
1.2634255779
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
113086.000000000000
NS
USD
1739262.680000000000
1.1608258896
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
18935.000000000000
NS
USD
1112241.900000000000
0.7423370879
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
84755.000000000000
NS
USD
1632381.300000000000
1.0894906770
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
58840.000000000000
NS
USD
1602801.600000000000
1.0697484713
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
49150.000000000000
NS
USD
930901.000000000000
0.6213057946
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
18665.000000000000
NS
USD
2896994.650000000000
1.9335241481
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
17640.000000000000
NS
USD
944798.400000000000
0.6305812548
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
18380.000000000000
NS
USD
2055803.000000000000
1.3720925388
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
46130.000000000000
NS
USD
1911165.900000000000
1.2755582475
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
42801.000000000000
NS
USD
1817758.470000000000
1.2132158743
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
25915.000000000000
NS
USD
2410613.300000000000
1.6089014963
Long
EC
CORP
US
N
1
N
N
N
2020-08-04
LKCM Funds
Jacob D. Smith
LKCM Funds
Chief Financial Officer