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 NPORT-P false 0000918942 XXXXXXXX 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 N 17171551.050000000000 90306.570000000000 17081244.480000000000 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 Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC G05320109 13250.000000000000 NS 446961.470000000000 2.6166797772 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC G42089113 7900.000000000000 NS 262574.220000000000 1.5372077855 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC G72899100 20000.000000000000 NS 301360.330000000000 1.7642761940 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC G5533W248 467590.000000000000 NS 180377.080000000000 1.0559949552 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC G08036124 100000.000000000000 NS 141079.380000000000 0.8259315073 Long EC CORP GB N 2 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 192178.290000000000 NS USD 192178.290000000000 1.1250836567 Long STIV RF US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC G1700D105 11000.000000000000 NS 217360.420000000000 1.2725092733 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG D0066B185 1250.000000000000 NS 329563.180000000000 1.9293862364 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE F58485115 950.000000000000 NS 419418.480000000000 2.4554328023 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE F4973Q101 3325.000000000000 NS 383708.180000000000 2.2463713370 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 12250.000000000000 NS 421646.270000000000 2.4684751190 Long EC CORP IE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE F86921107 4650.000000000000 NS 517248.340000000000 3.0281654279 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 3700.000000000000 NS 517218.700000000000 3.0279919043 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 1150.000000000000 NS 234992.710000000000 1.3757353001 Long EC CORP DE N 2 N N N 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 Long 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 - 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Smith LKCM Funds Chief Financial Officer