# LKCM Fixed Income Fund

LKCM Fixed Income Fund is a registered fund series of LKCM Funds (series S000004606). Net assets $275.3M as of 2026-03-31.

## Profile

- Series ID: S000004606
- Registrant: LKCM Funds
- LEI: 549300NMV6O6X39QKV64
- Net assets: $275.3M
- Total assets: $275.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EMERSON ELECTRIC CO](https://search.stillhousedata.com/security/291011BT0) | — | $8.5M | 310.21% |
| [EMERSON ELECTRIC CO](https://search.stillhousedata.com/security/291011BT0) | — | $8.5M | 310.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $8.5M | 309.06% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $8.5M | 309.06% |
| [STRYKER CORP](https://search.stillhousedata.com/security/863667BL4) | — | $7.6M | 276.23% |
| [STRYKER CORP](https://search.stillhousedata.com/security/863667BL4) | — | $7.6M | 276.23% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456BAX9) | — | $7.4M | 269.78% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456BAX9) | — | $7.4M | 269.78% |
| [TRIMBLE INC](https://search.stillhousedata.com/security/896239AE0) | — | $6.3M | 228.22% |
| [TRIMBLE INC](https://search.stillhousedata.com/security/896239AE0) | — | $6.3M | 228.22% |
| [TRACTOR SUPPLY CO](https://search.stillhousedata.com/security/892356AB2) | — | $6.0M | 218.75% |
| [TRACTOR SUPPLY CO](https://search.stillhousedata.com/security/892356AB2) | — | $6.0M | 218.75% |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106LCB3) | — | $5.8M | 212.10% |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106LCB3) | — | $5.8M | 212.10% |
| [ROPER TECHNOLOGIES INC](https://search.stillhousedata.com/security/776696AJ5) | — | $5.8M | 210.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $275.3M |
| 2025-12-31 | $282.1M |
| 2025-09-30 | $283.2M |
| 2025-06-30 | $277.6M |
| 2025-03-31 | $278.8M |
| 2024-12-31 | $277.1M |
| 2024-09-30 | $284.0M |
| 2024-06-30 | $274.5M |

## More

- [Registrant: LKCM Funds](https://search.stillhousedata.com/registrant/918942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004606.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.