LKEQX · LKCM

LKCM Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5018852062Income share classNAV US$39.55 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.32×100.00% coverage
Latest-quarter run-rate P/E19.41×100.00% coverage
Trailing P/S3.57×100.00% coverage
Latest-quarter run-rate P/S3.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc7.89%17.05×9.34×
NVDANVIDIA Corp5.62%28.85×18.36×
MSFTMicrosoft Corp5.24%28.47×11.47×
AAPLApple Inc5.22%37.39×10.33×
VMIValmont Industries Inc3.48%18.26×2.14×
TDYTeledyne Technologies Inc3.34%29.14×4.46×
JPMJPMorgan Chase & Co3.28%13.92×4.44×
ECLEcolab Inc3.07%35.93×4.51×
WCNWaste Connections Inc3.01%35.81×3.89×
LINLinde PLC2.29%29.87×6.10×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US65878P1066 · North Country Large Cap Equity Fund41.85% holdings overlap · United States
  2. US5018858838 · LKCM Aquinas Catholic Equity Fund41.77% holdings overlap · United States
  3. US52468E1055 · ClearBridge Appreciation Fund40.69% holdings overlap · United States
  4. US85749F7078 · State Street Institutional U.S. Equity Fund38.97% holdings overlap · United States
  5. OEF · iShares S&P 100 ETF37.70% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from LKCM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source