LA

LKCM Aquinas Catholic Equity Fund | AQEIX

Mutual Fund
LKCM Funds
Last update 2024-08-27 40 Stocks (1 new)
Value $59.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(4.97%)NVDA(4.86%)GOOGL(4.83%)ORCL(4.59%)ROP(3.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
LKCM Aquinas Catholic Equity F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,500
2905.180
-13.33%
4.970
-0.72%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
23,000
2841.420
0%
4.860
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
GOOGL 		Alphabet Inc
15,500
2823.330
0%
4.830
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
ORCL 		Oracle Corp
19,000
2682.800
-2.56%
4.590
-0.11%
0.000
+47.08%
+81.70%
524423.694
Software
ROP 		Roper Technologies Inc
4,000
2254.640
0%
3.850
0%
0.000
+8.68%
+4.70%
60865.411
Software
AAPL 		Apple Inc
10,000
2106.200
0%
3.600
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
ADBE 		Adobe Inc
3,700
2055.500
0%
3.510
0%
0.000
-6.71%
-17.08%
217758.136
Software
SYK 		Stryker Corp
5,500
1871.380
0%
3.200
0%
0.000
+15.59%
+26.41%
143321.882
Medical Devices & Instruments
AXP 		American Express Co
8,000
1852.400
0%
3.170
0%
0.000
+23.47%
+55.36%
202598.350
Credit Services
ZTS 		Zoetis Inc
10,000
1733.600
0%
2.960
0%
0.000
-5.87%
-9.52%
79774.997
Drug Manufacturers

LKCM Aquinas Catholic Equity Fund's Historical Top Holdings Breakdowns

LKCM Aquinas Catholic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON 		Honeywell International Inc2024-06-30Sold Out
-2.44%
●
190.36 ($201.88) 215.89
$219.49
8.72%
Sold Out
0
-7,000
IEX 		IDEX Corp2024-06-30New Buy
+1.82%
●
198.23 ($218.46) 241.58
$228.51
4.60%
New holding
5,300
5,300
MSFT 		Microsoft Corp2024-06-30Reduce
-0.72%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -13.33%
6,500
-1,000
KEX 		Kirby Corp2024-06-30Reduce
-0.41%
●
94.56 ($111.71) 124.17
$127.29
13.95%
Reduce -15.15%
14,000
-2,500
ORCL 		Oracle Corp2024-06-30Reduce
-0.11%
●
113.75 ($124.18) 144.64
$189.25
52.40%
Reduce -2.56%
19,000
-500
LIN 		Linde PLC2024-03-31New Buy
+1.98%
●
400.63 ($433) 474.89
$459.48
6.12%
New holding
2,500
2,500
APD 		Air Products & Chemicals Inc2024-03-31Sold Out
-1.92%
●
215.38 ($245.03) 273.47
$312.99
27.74%
Sold Out
0
-4,000
ALB 		Albemarle Corp2024-03-31Sold Out
-1.64%
●
108.73 ($123.13) 146.89
$100.84
-18.10%
Sold Out
0
-6,500
PXD Pioneer Natural Resources Co2024-03-31Sold Out
-1.57%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Sold Out
0
-4,000
GOOGL 		Alphabet Inc2024-03-31Reduce
-0.98%
●
131.4 ($143.05) 153.51
$178.35
24.68%
Reduce -20.51%
15,500
-4,000

LKCM Aquinas Catholic Equity Fund Total Holding History ($B)

To

LKCM Aquinas Catholic Equity Fund's Asset Allocation

To

LKCM Aquinas Catholic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LKCM Aquinas Catholic Equity Fund's Hypothetical Growth since 2024-06-30

LKCM Aquinas Catholic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LKCM Aquinas Catholic Equity Fund's Holdings Heat Map

Size field:

LKCM Aquinas Catholic Equity Fund's Holdings Bubble Chart

LKCM Aquinas Catholic Equity Fund News

  • 1

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