Current Market Value 114,499,503
Current Holdings 136
Most Recent File Date 2025-08-20
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LKBAX - LKCM Balanced Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 136 114,500
2025-05-27 2025-03-31 NPORT-P 146 112,843
2025-02-25 2024-12-31 NPORT-P 141 114,748
2024-11-25 2024-09-30 NPORT-P 136 116,170
2024-08-26 2024-06-30 NPORT-P 140 115,830
2024-05-28 2024-03-31 NPORT-P 145 117,638
2024-02-28 2023-12-31 NPORT-P 144 114,575
2023-11-29 2023-09-30 NPORT-P 142 107,486
2023-08-29 2023-06-30 NPORT-P 143 111,185
2023-05-26 2023-03-31 NPORT-P 140 109,398
2023-02-27 2022-12-31 NPORT-P 144 108,627
2022-11-28 2022-09-30 NPORT-P 141 102,804
2022-08-26 2022-06-30 NPORT-P 140 110,732
2022-05-26 2022-03-31 NPORT-P 148 136,264
2022-02-28 2021-12-31 NPORT-P 155 144,577
2021-11-23 2021-09-30 NPORT-P 155 138,507
2021-08-27 2021-06-30 NPORT-P 154 136,977
2021-05-19 2021-03-31 NPORT-P 154 128,970
2021-02-12 2020-12-31 NPORT-P 152 125,570
2020-11-25 2020-09-30 NPORT-P 151 116,039
2020-08-06 2020-06-30 NPORT-P 153 109,938
2020-05-27 2020-03-31 NPORT-P 144 87,774