LKCM Balanced Fund is a registered fund series of LKCM Funds (series S000004605). Net assets $103.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $3.8M | 372.20% |
| Apple Inc | AAPL | $3.8M | 372.20% |
| NVIDIA Corp | — | $3.5M | 337.65% |
| NVIDIA Corp | NVDA | $3.5M | 337.65% |
| Alphabet Inc | — | $2.8M | 269.36% |
| Alphabet Inc | GOOG | $2.8M | 269.36% |
| Microsoft Corp | — | $2.4M | 232.92% |
| Microsoft Corp | MSFT | $2.4M | 232.92% |
| Amazon.com Inc | AMZN | $2.1M | 207.66% |
| Amazon.com Inc | — | $2.1M | 207.66% |
| L3Harris Technologies Inc | LHX | $2.0M | 195.46% |
| L3Harris Technologies Inc | — | $2.0M | 195.46% |
| Newmont Corp | NEM | $1.9M | 185.48% |
| Newmont Corp | — | $1.9M | 185.48% |
| Meta Platforms Inc | — | $1.9M | 181.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.3M |
| 2025-12-31 | $109.2M |
| 2025-09-30 | $113.3M |
| 2025-06-30 | $114.8M |
| 2025-03-31 | $109.8M |
| 2024-12-31 | $115.0M |
| 2024-09-30 | $116.9M |
| 2024-06-30 | $116.0M |