LKCM Funds

Q: What type of mutual fund is LKCM Funds?

LKCM Funds is a SEC-registered Equity mutual fund with $326M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, LKCM Funds holds 44 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are LKCM Funds's assets under management (AUM)?

LKCM Funds has $326M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is LKCM Funds's holdings data on StockSifting?

Holdings data for LKCM Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000918942 Equity

Report date: 2026-05-05

AUM $326M

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-05-05

About this Fund

LKCM Funds is a renowned mutual fund company that specializes in providing expert asset management services to individual and institutional investors. With a strong focus on wealth management, the company offers a diverse range of investment products, including equity, debt, and hybrid mutual funds, designed to cater to the unique needs and goals of its clients. By leveraging the expertise of its experienced investment team, LKCM Funds strives to deliver superior returns and exceptional portfolio management, enabling investors to achieve their long-term financial objectives. The company's investment approach emphasizes a disciplined and research-driven methodology, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. LKCM Funds' product lineup includes a variety of mutual fund options, such as large-cap, mid-cap, and small-cap equity funds, as well as debt and money market funds, providing investors with the flexibility to create a tailored portfolio that aligns with their risk tolerance and investment horizon. For investors seeking a more disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong commitment to transparency, accountability, and customer satisfaction, LKCM Funds has established itself as a trusted partner for investors seeking reliable and expert guidance in navigating the complexities of the financial markets. The company's investor-centric approach, combined with its extensive experience and proven track record in asset management, has earned the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve their financial goals through a range of investment solutions, from mutual funds to comprehensive wealth management services. By prioritizing the needs of its investors and maintaining a steadfast focus on delivering exceptional investment results, LKCM Funds continues to solidify its position as a leading mutual fund company, well-equipped to meet the evolving needs of investors in an ever-changing investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AVTR Avantor Inc Since 2026-05-10	05352A100	Equity (Common)	0.57%	$1.87	238,449
2	CSW CSW Industrials Inc Since 2026-05-10	126402106	Equity (Common)	1.22%	$3.96	15,197
3	CROX Crocs Inc Since 2026-05-10	227046109	Equity (Common)	0.91%	$2.98	35,875
4	HTH Hilltop Holdings Inc Since 2026-05-10	432748101	Equity (Common)	0.79%	$2.58	72,049
5	SITE SiteOne Landscape Supply Inc Since 2026-05-10	82982L103	Equity (Common)	0.84%	$2.72	20,432
6	WAY Waystar Holding Corp Since 2026-05-10	946784105	Equity (Common)	1.01%	$3.30	136,923
7	BRZE Braze Inc Since 2026-05-10	10576N102	Equity (Common)	0.97%	$3.17	134,081
8	CECO CECO Environmental Corp Since 2026-05-10	125141101	Equity (Common)	2.03%	$6.62	111,030
9	EXP Eagle Materials Inc Since 2026-05-10	26969P108	Equity (Common)	0.83%	$2.71	14,319
10	KRUS Kura Sushi USA Inc Since 2026-05-10	501270102	Equity (Common)	0.61%	$2.00	28,613
11	TMDX TransMedics Group Inc Since 2026-05-10	89377M109	Equity (Common)	0.44%	$1.43	14,415
12	WRBY Warby Parker Inc Since 2026-05-10	93403J106	Equity (Common)	1.24%	$4.03	191,061
13	HWKN Hawkins Inc Since 2026-05-10	420261109	Equity (Common)	1.39%	$4.51	29,362
14	HLIO Helios Technologies Inc Since 2026-05-10	42328H109	Equity (Common)	0.77%	$2.51	38,830
15	QTWO Q2 Holdings Inc Since 2026-05-10	74736L109	Equity (Common)	0.93%	$3.04	64,205
16	WTS Watts Water Technologies Inc Since 2026-05-10	942749102	Equity (Common)	1.64%	$5.33	18,354
17	MRCY Mercury Systems Inc Since 2026-05-10	589378108	Equity (Common)	1.36%	$4.43	60,778
18	NXST Nexstar Media Group Inc Since 2026-05-10	65336K103	Equity (Common)	1.20%	$3.92	21,672
19	PLMR Palomar Holdings Inc Since 2026-05-10	69753M105	Equity (Common)	1.34%	$4.37	36,545
20	MMSI Merit Medical Systems Inc Since 2026-05-10	589889104	Equity (Common)	0.93%	$3.03	44,000
21	HALO Halozyme Therapeutics Inc Since 2026-05-10	40637H109	Equity (Common)	1.19%	$3.88	60,000
22	KRMN Karman Holdings Inc Since 2026-05-10	485924104	Equity (Common)	1.48%	$4.80	60,000
23	CWST Casella Waste Systems Inc Since 2026-05-10	147448104	Equity (Common)	1.00%	$3.25	40,924
24	CFR Cullen/Frost Bankers Inc Since 2026-05-10	229899109	Equity (Common)	1.25%	$4.06	29,615
25	FFIN First Financial Bankshares Inc Since 2026-05-10	32020R109	Equity (Common)	1.14%	$3.72	126,194
26	AAON AAON Inc Since 2026-05-10	000360206	Equity (Common)	1.23%	$4.01	48,412
27	GSHD Goosehead Insurance Inc Since 2026-05-10	38267D109	Equity (Common)	0.83%	$2.69	63,076
28	ITT ITT Inc Since 2026-05-10	45073V108	Equity (Common)	1.82%	$5.91	31,035
29	LITE Lumentum Holdings Inc Since 2026-05-10	55024U109	Equity (Common)	3.22%	$10.48	14,911
30	MEDP Medpace Holdings Inc Since 2026-05-10	58506Q109	Equity (Common)	1.84%	$6.00	12,487
31	YEXT Yext Inc Since 2026-05-10	98585N106	Equity (Common)	0.52%	$1.68	438,568
32	PL Planet Labs PBC Since 2026-05-10	72703X106	Equity (Common)	2.21%	$7.21	257,835
33	ALG Alamo Group Inc Since 2026-05-10	011311107	Equity (Common)	1.00%	$3.26	19,787
34	ATEC Alphatec Holdings Inc Since 2026-05-10	02081G201	Equity (Common)	1.57%	$5.11	470,000
35	AROC Archrock Inc Since 2026-05-10	03957W106	Equity (Common)	1.85%	$6.02	173,006
36	FCFS FirstCash Holdings Inc Since 2026-05-10	33768G107	Equity (Common)	1.68%	$5.47	29,091
37	GNRC Generac Holdings Inc Since 2026-05-10	368736104	Equity (Common)	0.96%	$3.13	16,020
38	HQY HealthEquity Inc Since 2026-05-10	42226A107	Equity (Common)	1.14%	$3.71	44,387
39	MGNI Magnite Inc Since 2026-05-10	55955D100	Equity (Common)	1.14%	$3.72	312,980
40	MAT Mattel Inc Since 2026-05-10	577081102	Equity (Common)	1.54%	$5.00	344,314
41	UPWK Upwork Inc Since 2026-05-10	91688F104	Equity (Common)	0.93%	$3.03	276,747
42	UTZ Utz Brands Inc Since 2026-05-10	918090101	Equity (Common)	0.79%	$2.59	326,524
43	WK Workiva Inc Since 2026-05-10	98139A105	Equity (Common)	0.89%	$2.91	48,843
44	CLBT Cellebrite DI Ltd Since 2026-05-10	N/A	Equity (Common)	1.27%	$4.14	300,620

Frequently Asked Questions — LKCM Funds

What type of mutual fund is LKCM Funds?

LKCM Funds is a SEC-registered Equity fund, with $326M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LKCM Funds holds 44 portfolio positions, all detailed in the holdings table on this page.

What are LKCM Funds's assets under management (AUM)?

LKCM Funds has $326M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are LKCM Funds's top holdings?

According to LKCM Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Avantor Inc, CSW Industrials Inc, Crocs Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is LKCM Funds's expense ratio?

Expense ratio data for LKCM Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find LKCM Funds's SEC filings?

LKCM Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918942. You can access all of LKCM Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918942). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is LKCM Funds's holdings data on StockSifting?

Holdings data for LKCM Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.