# LKCM Balanced Fund

LKCM Balanced Fund is a registered fund series of LKCM Funds (series S000004605). Net assets $103.3M as of 2026-03-31.

## Profile

- Series ID: S000004605
- Registrant: LKCM Funds
- LEI: 549300NU32P0I8JB8I98
- Net assets: $103.3M
- Total assets: $103.5M
- As of: 2026-03-31

## Advisers

- [LUTHER KING CAPITAL MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/110093)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.8M | 372.20% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $3.8M | 372.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 337.65% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $3.5M | 337.65% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.8M | 269.36% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $2.8M | 269.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 232.92% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $2.4M | 232.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $2.1M | 207.66% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 207.66% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | LHX | $2.0M | 195.46% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $2.0M | 195.46% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $1.9M | 185.48% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.9M | 185.48% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 181.38% |

## Net asset history

| 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 |

## More

- [Registrant: LKCM Funds](https://search.stillhousedata.com/registrant/918942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004605.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.