LKCM FUNDS

Portfolio Holdings as of December 31, 2020

The attached portfolio holdings list provides information on the investments of the LKCM Aquinas Catholci Equity Fund as of the date indicated and has not been audited. This portfolio holdings list is Report, Semi-Annual Report, or Form N-Q of the Funds.

Fund holdings are subject to change and are not recommendations to buy or sell any security LKCM Aquinas Catholic Equity Fund Unaudited Portfolio Holdings as of December 31, 2020

Security Description Ticker Shares / Par Value Market Value MMF AND/OR T BILLS 63859B790 474,538 $474,538

ABBOTT LABORATORIES ABT 17,500 $1,916,075 ADOBE INC ADBE 4,000 $2,000,480 AIR PRODS & CHEMS INC APD 3,000 $819,660 AKAMAI TECHNOLOGIES AKAM 16,000 $1,679,840 ALPHABET INC CLASS A GOOGL 1,400 $2,453,696 .COM INC AMZN 600 $1,954,158 APPLE INC AAPL 19,000 $2,521,110 BROADRIDGE FINL SOLUTIONS INC BR 5,500 $842,600 COCA-COLA COMPANY KO 12,500 $685,500 COMERICA INC CMA 15,000 $837,900 CORTEVA CTVA 22,500 $871,200 CULLEN FROST BANKERS INC CFR 5,000 $436,150 INC DLTR 10,000 $1,080,400 DUPONT DE NEMOURS INC DD 8,700 $618,657 ECOLAB INC ECL 5,000 $1,081,800 FLIR SYS INC COM FLIR 24,500 $1,073,835 HOME DEPOT INC HD 5,000 $1,328,100 HONEYWELL INTL INC HON 7,000 $1,488,900 KDP 22,500 $720,000 MARTIN MARIETTA MATERIALS MLM 2,000 $567,940 CORPORATION MSFT 9,000 $2,001,780 INC MDLZ 8,500 $496,995 ORACLE CORPORATION ORCL 27,500 $1,778,975 PAYPAL HOLDINGS INC PYPL 10,000 $2,342,000 PEPSICO INC PEP 11,000 $1,631,300 PINTEREST INC PINS 22,500 $1,482,750 PIONEER NAT RES CO PXD 7,500 $854,175 REALPAGE INC RP 25,000 $2,181,000 ROPER TECHNOLOGIES ROP 4,000 $1,724,360 SHERWIN-WILLIAMS COMPANY SHW 700 $514,437 SPROUT SOCIAL SPT 14,000 $635,740 STRYKER CORPORATION SYK 2,600 $637,104 TRIMBLE INCORPORATED TRMB 27,000 $1,802,790 TRUIST FINANCIAL TFC 32,375 $1,551,734 V F CORPORATION VFC 10,000 $854,100 VERISK ANALYTIC VRSK 8,000 $1,660,720 WALT DISNEY COMPANY DIS 3,600 $652,248 WPX ENERGY INC WPX 85,000 $692,750 XYLEM INC XYL 12,500 $1,272,375 ZIONS BANCORPORATION NA ZION 32,500 $1,411,800 ZOETIS ZTS 14,000 $2,317,000