0001145549-21-006639.txt : 20210212
0001145549-21-006639.hdr.sgml : 20210212
20210212142404
ACCESSION NUMBER: 0001145549-21-006639
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: 21625767
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
S000032022
LKCM Small-Mid Cap Equity Fund
C000099701
LKCM Small-Mid Cap Equity Fund
LKSMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000918942
XXXXXXXX
S000032022
C000099701
LKCM Funds
811-08352
0000918942
549300P4U5XLVM1D1Z46
301 Commerce Street
Suite 1600
Fort Worth
76102
800-423-6369
LKCM Small-Mid Cap Equity Fund
S000032022
549300GSTV34G6G1RV63
2020-12-31
2020-12-31
N
15167879.510000000000
59524.630000000000
15108354.880000000000
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
585.470000000000
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2395.000000000000
NS
USD
388205.550000000000
2.5694759825
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
3045.000000000000
NS
USD
373103.850000000000
2.4695200302
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
3175.000000000000
NS
USD
242062.000000000000
1.6021731150
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
7475.000000000000
NS
USD
305054.750000000000
2.0191129506
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1545.000000000000
NS
USD
386033.700000000000
2.5551008238
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2980.000000000000
NS
USD
269183.400000000000
1.7816857106
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1215.000000000000
NS
USD
236669.850000000000
1.5664832596
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
18000.000000000000
NS
USD
250380.000000000000
1.6572287452
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
6385.000000000000
NS
USD
244162.400000000000
1.6160753566
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
5355.000000000000
NS
USD
299130.300000000000
1.9798998791
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
3815.000000000000
NS
USD
235461.800000000000
1.5584873527
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
3280.000000000000
NS
USD
286114.400000000000
1.8937495331
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1930.000000000000
NS
USD
172928.000000000000
1.1445852402
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2565.000000000000
NS
USD
211073.850000000000
1.3970670644
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2145.000000000000
NS
USD
284191.050000000000
1.8810191596
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1150.000000000000
NS
USD
132169.500000000000
0.8748106663
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
575.000000000000
NS
USD
293848.000000000000
1.9449371049
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
3415.000000000000
NS
USD
143873.950000000000
0.9522807158
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1235.000000000000
NS
USD
168898.600000000000
1.1179152286
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1790.000000000000
NS
USD
313214.200000000000
2.0731191615
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
2235.000000000000
NS
USD
389784.000000000000
2.5799235132
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3625.000000000000
NS
USD
514713.750000000000
3.4068153289
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5505.000000000000
NS
USD
142304.250000000000
0.9418911002
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2075.000000000000
NS
USD
159816.500000000000
1.0578021318
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
885.000000000000
NS
USD
176292.000000000000
1.1668510662
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
3930.000000000000
NS
USD
182352.000000000000
1.2069613234
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1495.000000000000
NS
USD
299194.350000000000
1.9803238167
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2980.000000000000
NS
USD
310575.600000000000
2.0556546525
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
3085.000000000000
NS
USD
225791.150000000000
1.4944787291
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
7560.000000000000
NS
USD
251143.200000000000
1.6622802548
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1955.000000000000
NS
USD
272136.000000000000
1.8012285398
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
2870.000000000000
NS
USD
252732.200000000000
1.6727976143
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2470.000000000000
NS
USD
245814.400000000000
1.6270097039
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
2055.000000000000
NS
USD
162961.500000000000
1.0786184286
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
6405.000000000000
NS
USD
344845.200000000000
2.2824801425
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2635.000000000000
NS
USD
287715.650000000000
1.9043479736
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2310.000000000000
NS
USD
188888.700000000000
1.2502267884
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1785.000000000000
NS
USD
214235.700000000000
1.4179948889
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
7240.000000000000
NS
USD
149723.200000000000
0.9909960495
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
2690.000000000000
NS
USD
238979.600000000000
1.5817711584
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
865.000000000000
NS
USD
322212.500000000000
2.1326775983
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
4390.000000000000
NS
USD
219587.800000000000
1.4534196591
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2070.000000000000
NS
USD
261917.100000000000
1.7335911294
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
2370.000000000000
NS
USD
206758.800000000000
1.3685063770
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1385.000000000000
NS
USD
171213.700000000000
1.1332385383
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
6845.000000000000
NS
USD
270309.050000000000
1.7891362239
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
550.000000000000
NS
USD
58498.000000000000
0.3871897401
Long
EC
CORP
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
46722.260000000000
NS
USD
46722.260000000000
0.3092478325
Long
STIV
RF
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
5155.000000000000
NS
USD
408379.100000000000
2.7030017712
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
17535.000000000000
NS
USD
318260.250000000000
2.1065182313
Long
EC
CORP
CA
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4560.000000000000
NS
USD
381763.200000000000
2.5268350064
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
4810.000000000000
NS
USD
321163.700000000000
2.1257357439
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
13485.000000000000
NS
USD
465502.200000000000
3.0810912485
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
795.000000000000
NS
USD
180107.250000000000
1.1921036501
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1970.000000000000
NS
USD
261123.500000000000
1.7283384066
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7145.000000000000
NS
USD
310378.800000000000
2.0543520619
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
3425.000000000000
NS
USD
194677.000000000000
1.2885387029
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
5045.000000000000
NS
USD
217944.000000000000
1.4425395864
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
3580.000000000000
NS
USD
261877.000000000000
1.7333257134
Long
EC
CORP
US
N
1
N
N
N
2021-02-11
LKCM Funds
/s/ Jacob D. Smith
LKCM Funds
Chief Financial Officer