0001145549-21-006633.txt : 20210212 0001145549-21-006633.hdr.sgml : 20210212 20210212142333 ACCESSION NUMBER: 0001145549-21-006633 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: 21625762 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 S000004608 LKCM Equity Fund C000012576 LKCM Equity Fund LKEQX NPORT-P 1 primary_doc.xml NPORT-P false 0000918942 XXXXXXXX S000004608 C000012576 LKCM Funds 811-08352 0000918942 549300P4U5XLVM1D1Z46 301 Commerce Street Suite 1600 Fort Worth 76102 800-423-6369 LKCM Equity Fund S000004608 549300Z17NYEXH106F16 2020-12-31 2020-12-31 N 450581293.310000000000 958744.670000000000 449622548.640000000000 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 Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 28000.000000000000 NS USD 14003360.000000000000 3.1144701355 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 30200.000000000000 NS USD 8251244.000000000000 1.8351490656 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 90000.000000000000 NS USD 9449100.000000000000 2.1015627505 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5500.000000000000 NS USD 9639520.000000000000 2.1439138293 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5000.000000000000 NS USD 16284650.000000000000 3.6218490486 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 28000.000000000000 NS USD 6437760.000000000000 1.4318143117 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 120000.000000000000 NS USD 15922800.000000000000 3.5413704335 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 160000.000000000000 NS USD 4849600.000000000000 1.0785935925 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 260000.000000000000 NS USD 4232800.000000000000 0.9414118604 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 31500.000000000000 NS USD 2660175.000000000000 0.5916462615 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 16000.000000000000 NS USD 5655360.000000000000 1.2578016866 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 95000.000000000000 NS USD 5209800.000000000000 1.1587052330 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 100000.000000000000 NS USD 5586000.000000000000 1.2423754140 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 87000.000000000000 NS USD 3479130.000000000000 0.7737890394 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 65000.000000000000 NS USD 5669950.000000000000 1.2610466306 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 50000.000000000000 NS USD 11107000.000000000000 2.4702942576 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 45000.000000000000 NS USD 9736200.000000000000 2.1654163096 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 90000.000000000000 NS USD 10343700.000000000000 2.3005296401 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 25000.000000000000 NS USD 6829000.000000000000 1.5188295206 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 85000.000000000000 NS USD 5882850.000000000000 1.3083974587 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 50000.000000000000 NS USD 11370500.000000000000 2.5288989697 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 60000.000000000000 NS USD 2760600.000000000000 0.6139816627 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 30000.000000000000 NS USD 7968600.000000000000 1.7722865599 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 50000.000000000000 NS USD 10635000.000000000000 2.3653173161 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 20000.000000000000 NS USD 3984000.000000000000 0.8860765573 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 68000.000000000000 NS USD 8640760.000000000000 1.9217808418 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 40000.000000000000 NS USD 8165200.000000000000 1.8160121250 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 100000.000000000000 NS USD 3200000.000000000000 0.7117080782 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 50000.000000000000 NS USD 6741500.000000000000 1.4993687528 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 25000.000000000000 NS USD 6654750.000000000000 1.4800747917 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 18000.000000000000 NS USD 5111460.000000000000 1.1368335542 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 80000.000000000000 NS USD 6544000.000000000000 1.4554430199 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 80000.000000000000 NS USD 17793600.000000000000 3.9574527687 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 54000.000000000000 NS USD 3157380.000000000000 0.7022290162 Long EC CORP US N 1 N N N Morgan Stanley Institutional L 549300BI6Y5SI6BYPB26 61747C707 5652904.180000000000 NS USD 5652904.180000000000 1.2572554907 Long STIV RF US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 55000.000000000000 NS USD 2416700.000000000000 0.5374952852 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 130000.000000000000 NS USD 7785700.000000000000 1.7316079951 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 90000.000000000000 NS USD 5822100.000000000000 1.2948861256 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 60000.000000000000 NS USD 14052000.000000000000 3.1252880983 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 45000.000000000000 NS USD 6673500.000000000000 1.4842449562 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 90000.000000000000 NS USD 12915000.000000000000 2.8724093218 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 115000.000000000000 NS USD 4233150.000000000000 0.9414897035 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 30000.000000000000 NS USD 4174200.000000000000 0.9283787062 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 35000.000000000000 NS USD 3053400.000000000000 0.6791029519 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 25000.000000000000 NS USD 6270250.000000000000 1.3945586179 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 23000.000000000000 NS USD 9915070.000000000000 2.2051985671 Long EC CORP US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 13381000.130000000000 NS USD 13381000.130000000000 2.9760518396 Long STIV RF US N 1 N N N Sprout Social Inc N/A 85209W109 55000.000000000000 NS USD 2497550.000000000000 0.5554770346 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 20000.000000000000 NS USD 4900800.000000000000 1.0899809217 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 22000.000000000000 NS USD 10247160.000000000000 2.2790582970 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 74000.000000000000 NS USD 7018160.000000000000 1.5609003644 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 150000.000000000000 NS USD 10015500.000000000000 2.2275350803 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 24000.000000000000 NS USD 4997280.000000000000 1.1114389203 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286V7 4300000.000000000000 PA USD 4335112.850000000000 0.9641671360 Long DBT UST US N 2 2021-05-31 Fixed 2.125000000000 N N N N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 100000.000000000000 NS USD 8541000.000000000000 1.8995933424 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 45000.000000000000 NS USD 7871850.000000000000 1.7507685110 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 97500.000000000000 NS USD 10000575.000000000000 2.2242156294 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 60000.000000000000 NS USD 6107400.000000000000 1.3583393490 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 53500.000000000000 NS USD 8854250.000000000000 1.9692628910 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 60000.000000000000 NS USD 3958800.000000000000 0.8804718562 Long EC CORP CH N 1 N N N 2021-02-11 LKCM Funds /s/ Jacob D. Smith LKCM Funds Chief Financial Officer