LKBAX
LKCM Balanced Fund
1W: -1.1%
1M: -2.1%
3M: +0.9%
YTD: +2.3%
1Y: -2.5%
3Y: +27.1%
5Y: +16.0%
$29.00
+0.13 (+0.45%)
Weekly Expected Move ±0.9%
$28
$29
$29
$29
$29
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
57 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ORCL | ORCL | New | — | 11900 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 6800 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 17900 shares |
| 2026-02-28 | COP | COP | New | — | 10900 shares |
| 2026-02-28 | TDY | TDY | New | — | 2450 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 514176 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 1850 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 11200 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 8000 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 25000 shares |
| 2026-02-28 | LHX | LHX | New | — | 5850 shares |
| 2026-02-28 | MRK | MRK | New | — | 12500 shares |
| 2026-02-28 | CFR | CFR | New | — | 8300 shares |
| 2026-02-28 | HON | HON | New | — | 2800 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 5400 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 3600 shares |
| 2026-02-28 | ROK | ROK | New | — | 3325 shares |
| 2026-02-28 | TMO | TMO | New | — | 1700 shares |
| 2026-02-28 | AMT | AMT | New | — | 4500 shares |
| 2026-02-28 | CVX | CVX | New | — | 8695 shares |
| 2026-02-28 | KMI | KMI | New | — | 42000 shares |
| 2026-02-28 | CEG | CEG | New | — | 2900 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 4850 shares |
| 2026-02-28 | CL | CL | New | — | 13400 shares |
| 2026-02-28 | WM | WM | New | — | 5250 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 20000 shares |
| 2026-02-28 | NEM | NEM | New | — | 17700 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 4550 shares |
| 2026-02-28 | JPM | JPM | New | — | 5500 shares |
| 2026-02-28 | MCO | MCO | New | — | 2650 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 8026 shares |
| 2026-02-28 | WMT | WMT | New | — | 14600 shares |
| 2026-02-28 | EMR | EMR | New | — | 8800 shares |
| 2026-02-28 | PEP | PEP | New | — | 5750 shares |
| 2026-02-28 | PG | PG | New | — | 3250 shares |
| 2026-02-28 | HD | HD | New | — | 4500 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 15950 shares |
| 2026-02-28 | XOM | XOM | New | — | 12127 shares |
| 2026-02-28 | META | META | New | — | 3275 shares |
| 2026-02-28 | EOG | EOG | New | — | 4450 shares |
| 2026-02-28 | BAC | BAC | New | — | 33100 shares |
| 2026-02-28 | ROP | ROP | New | — | 2200 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 900 shares |
| 2026-02-28 | KDP | KDP | New | — | 35000 shares |
| 2026-02-28 | BR | BR | New | — | 4850 shares |
| 2026-02-28 | TRMB | TRMB | New | — | 17150 shares |
| 2026-02-28 | WCN | WCN | New | — | 7100 shares |
| 2026-02-28 | ECL | ECL | New | — | 3600 shares |
| 2026-02-28 | MLM | MLM | New | — | 3100 shares |
| 2026-02-28 | PANW | PANW | New | — | 3300 shares |