0001145549-20-044410.txt : 20200806
0001145549-20-044410.hdr.sgml : 20200806
20200806113537
ACCESSION NUMBER: 0001145549-20-044410
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: 201080571
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
S000065295
LKCM INTERNATIONAL EQUITY FUND
C000211353
LKCM International Equity Fund
LKINX
NPORT-P
1
primary_doc.xml
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S000065295
C000211353
LKCM Funds
811-08352
0000918942
549300P4U5XLVM1D1Z46
301 Commerce Street
Suite 1600
Fort Worth
76102
800-423-6369
LKCM International Equity Fund
S000065295
549300MMILTZ5UBGDE52
2020-12-31
2020-06-30
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Ashtead Group PLC
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EC
CORP
GB
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N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
7900.000000000000
NS
262574.220000000000
1.5372077855
Long
EC
CORP
GB
N
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N
N
N
Prudential PLC
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Prudential PLC
G72899100
20000.000000000000
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301360.330000000000
1.7642761940
Long
EC
CORP
GB
N
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N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
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180377.080000000000
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GB
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Barclays PLC
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Barclays PLC
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GB
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Fidelity Government Portfolio
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Fidelity Government Portfolio
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192178.290000000000
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STIV
RF
US
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Burberry Group PLC
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Burberry Group PLC
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11000.000000000000
NS
217360.420000000000
1.2725092733
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EC
CORP
GB
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adidas AG
549300JSX0Z4CW0V5023
adidas AG
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DE
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LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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Capgemini SE
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Capgemini SE
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3325.000000000000
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383708.180000000000
2.2463713370
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EC
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CRH PLC
549300MIDJNNTH068E74
CRH PLC
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IE
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Schneider Electric SE
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Schneider Electric SE
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CORP
FR
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SAP SE
529900D6BF99LW9R2E68
SAP SE
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3700.000000000000
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517218.700000000000
3.0279919043
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Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
1150.000000000000
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234992.710000000000
1.3757353001
Long
EC
CORP
DE
N
2
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N
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Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
4500.000000000000
NS
351474.020000000000
2.0576604966
Long
EC
CORP
NL
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
D6705R119
1698.000000000000
NS
560419.030000000000
3.2809028093
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EP
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
D35415104
14000.000000000000
NS
328049.080000000000
1.9205221281
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley Institutional L
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
509372.350000000000
NS
USD
509372.350000000000
2.9820564339
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STIV
RF
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
2479.000000000000
NS
493044.210000000000
2.8864653894
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EC
CORP
AU
N
2
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N
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Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
1100.000000000000
NS
491775.740000000000
2.8790392912
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
J52968104
4700.000000000000
NS
316633.310000000000
1.8536899368
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
4350.000000000000
NS
277184.760000000000
1.6227433565
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
17650.000000000000
NS
400353.830000000000
2.3438212038
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1600.000000000000
NS
554319.260000000000
3.2451924721
Long
EC
CORP
CH
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
H8547Q107
2900.000000000000
NS
450729.400000000000
2.6387386500
Long
EC
CORP
CH
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
W64566107
10250.000000000000
NS
250157.720000000000
1.4645169460
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
1150.000000000000
NS
609152.390000000000
3.5662061433
Long
EC
CORP
CH
N
2
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
509372.350000000000
NS
USD
509372.350000000000
2.9820564339
Long
STIV
RF
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
13000.000000000000
NS
208145.720000000000
1.2185629697
Long
EC
CORP
NL
N
2
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N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
G7494G105
82000.000000000000
NS
518498.200000000000
3.0354825763
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
J9348C105
3050.000000000000
NS
421245.120000000000
2.4661266367
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
7150.000000000000
NS
385677.380000000000
2.2578997710
Long
EC
CORP
GB
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
F92124100
7000.000000000000
NS
269907.680000000000
1.5801406058
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
3250.000000000000
NS
469904.990000000000
2.7509997328
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
3250.000000000000
NS
298993.920000000000
1.7504223439
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
E2427M123
74140.000000000000
NS
158606.110000000000
0.9285395463
Long
EC
CORP
ES
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
E52619108
28000.000000000000
NS
371584.140000000000
2.1753926679
Long
EC
CORP
ES
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
H4414N103
8100.000000000000
NS
340180.530000000000
1.9915441782
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
1735.000000000000
NS
634682.800000000000
3.7156707214
Long
EC
CORP
NL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
D4S14D103
5250.000000000000
NS
323240.300000000000
1.8923697297
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
14500.000000000000
NS
199496.960000000000
1.1679298908
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
T6730E110
5400.000000000000
NS
207648.180000000000
1.2156501843
Long
EC
CORP
IT
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
G4804L163
6175.000000000000
NS
272595.380000000000
1.5958754078
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
6150.000000000000
NS
353374.260000000000
2.0687852130
Long
EC
CORP
CH
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
5800.000000000000
NS
474244.430000000000
2.7764044391
Long
EC
CORP
GB
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
T9T23L642
22000.000000000000
NS
203041.820000000000
1.1886828283
Long
EC
CORP
IT
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
45000.000000000000
NS
312088.790000000000
1.8270846153
Long
EC
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FI
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2020-08-04
LKCM Funds
Jacob D. Smith
LKCM Funds
Chief Financial Officer