0001145549-21-006626.txt : 20210212
0001145549-21-006626.hdr.sgml : 20210212
20210212142258
ACCESSION NUMBER: 0001145549-21-006626
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
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: 21625666
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
S000004610
LKCM Aquinas Catholic Equity Fund
C000012579
LKCM Aquinas Catholic Equity Fund
AQEIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000918942
XXXXXXXX
S000004610
C000012579
LKCM Funds
811-08352
0000918942
549300P4U5XLVM1D1Z46
301 Commerce Street
Suite 1600
Fort Worth
76102
800-423-6369
LKCM Aquinas Catholic Equity Fund
S000004610
549300EHS667SW7T1D12
2020-12-31
2020-12-31
N
54050756.590000000000
189576.520000000000
53861180.070000000000
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
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
17500.000000000000
NS
USD
1916075.000000000000
3.5574322685
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4000.000000000000
NS
USD
2000480.000000000000
3.7141406805
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3000.000000000000
NS
USD
819660.000000000000
1.5218010429
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
16000.000000000000
NS
USD
1679840.000000000000
3.1188325206
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1400.000000000000
NS
USD
2453696.000000000000
4.5555927234
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
600.000000000000
NS
USD
1954158.000000000000
3.6281381089
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19000.000000000000
NS
USD
2521110.000000000000
4.6807552243
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
5500.000000000000
NS
USD
842600.000000000000
1.5643920146
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
12500.000000000000
NS
USD
685500.000000000000
1.2727162664
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
15000.000000000000
NS
USD
837900.000000000000
1.5556658783
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
22500.000000000000
NS
USD
871200.000000000000
1.6174914825
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.000000000000
NS
USD
436150.000000000000
0.8097668849
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3600.000000000000
NS
USD
652248.000000000000
1.2109797802
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
10000.000000000000
NS
USD
1080400.000000000000
2.0058973803
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
8700.000000000000
NS
USD
618657.000000000000
1.1486138982
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5000.000000000000
NS
USD
1081800.000000000000
2.0084966549
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
24500.000000000000
NS
USD
1073835.000000000000
1.9937086388
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5000.000000000000
NS
USD
1328100.000000000000
2.4657833309
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7000.000000000000
NS
USD
1488900.000000000000
2.7643285908
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
22500.000000000000
NS
USD
720000.000000000000
1.3367698202
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2000.000000000000
NS
USD
567940.000000000000
1.0544514607
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9000.000000000000
NS
USD
2001780.000000000000
3.7165542927
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8500.000000000000
NS
USD
496995.000000000000
0.9227332178
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
27500.000000000000
NS
USD
1778975.000000000000
3.3028890152
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10000.000000000000
NS
USD
2342000.000000000000
4.3482151653
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
11000.000000000000
NS
USD
1631300.000000000000
3.0287119552
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
22500.000000000000
NS
USD
1482750.000000000000
2.7529103486
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
7500.000000000000
NS
USD
854175.000000000000
1.5858824461
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
25000.000000000000
NS
USD
2181000.000000000000
4.0492985805
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
4000.000000000000
NS
USD
1724360.000000000000
3.2014894545
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
700.000000000000
NS
USD
514437.000000000000
0.9551164667
Long
EC
CORP
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
474538.460000000000
NS
USD
474538.460000000000
0.8810398498
Long
STIV
RF
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
14000.000000000000
NS
USD
635740.000000000000
1.1803306188
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2600.000000000000
NS
USD
637104.000000000000
1.1828630549
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
27000.000000000000
NS
USD
1802790.000000000000
3.3471045336
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
32375.000000000000
NS
USD
1551733.750000000000
2.8809872862
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
10000.000000000000
NS
USD
854100.000000000000
1.5857431993
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8000.000000000000
NS
USD
1660720.000000000000
3.0833338554
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
85000.000000000000
NS
USD
692750.000000000000
1.2861767958
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12500.000000000000
NS
USD
1272375.000000000000
2.3623229167
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
32500.000000000000
NS
USD
1411800.000000000000
2.6211828225
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
14000.000000000000
NS
USD
2317000.000000000000
4.3017995465
Long
EC
CORP
US
N
1
N
N
N
2021-02-11
LKCM Funds
/s/ Jacob D. Smith
LKCM Funds
Chief Financial Officer