LKSCX Holdings — Lkcm Small Cap Equity Fund
All 78 reported holdings of Lkcm Small Cap Equity Fund (LKSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc | 3.22% | $10.48M |
| Invesco Government & Agency Po | 2.94% | $9.57M |
| Ciena Corp | 2.63% | $8.57M |
| Tower Semiconductor Ltd | 2.59% | $8.42M |
| Planet Labs PBC | 2.21% | $7.21M |
| MSILF Government Portfolio | 2.14% | $6.98M |
| CECO Environmental Corp | 2.03% | $6.62M |
| Rogers Corp | 2.03% | $6.60M |
| Materion Corp | 1.88% | $6.12M |
| Ensign Group Inc/The | 1.87% | $6.10M |
| Archrock Inc | 1.85% | $6.02M |
| Medpace Holdings Inc | 1.84% | $6.00M |
| ITT Inc | 1.82% | $5.91M |
| Vita Coco Co Inc/The | 1.78% | $5.81M |
| FirstCash Holdings Inc | 1.68% | $5.47M |
| Watts Water Technologies Inc | 1.64% | $5.33M |
| Charles River Laboratories Int | 1.60% | $5.20M |
| Alphatec Holdings Inc | 1.57% | $5.11M |
| Turning Point Brands Inc | 1.55% | $5.04M |
| Mattel Inc | 1.54% | $5.00M |
| Academy Sports & Outdoors Inc | 1.51% | $4.91M |
| Karman Holdings Inc | 1.48% | $4.80M |
| Prestige Consumer Healthcare I | 1.47% | $4.78M |
| Piper Sandler Cos | 1.44% | $4.70M |
| Primo Brands Corp | 1.42% | $4.63M |
| Hawkins Inc | 1.39% | $4.51M |
| Webster Financial Corp | 1.38% | $4.50M |
| Mercury Systems Inc | 1.36% | $4.43M |
| Home BancShares Inc/AR | 1.35% | $4.38M |
| Gulfport Energy Corp | 1.35% | $4.38M |
| Palomar Holdings Inc | 1.34% | $4.37M |
| Permian Resources Corp | 1.33% | $4.32M |
| Cellebrite DI Ltd | 1.27% | $4.14M |
| Esab Corp | 1.27% | $4.12M |
| Cullen/Frost Bankers Inc | 1.25% | $4.06M |
| Warby Parker Inc | 1.24% | $4.03M |
| AAON Inc | 1.23% | $4.01M |
| CSW Industrials Inc | 1.22% | $3.96M |
| Nexstar Media Group Inc | 1.20% | $3.92M |
| UMB Financial Corp | 1.20% | $3.91M |
| Halozyme Therapeutics Inc | 1.19% | $3.88M |
| Donnelley Financial Solutions | 1.15% | $3.75M |
| Magnite Inc | 1.14% | $3.72M |
| First Financial Bankshares Inc | 1.14% | $3.72M |
| HealthEquity Inc | 1.14% | $3.71M |
| Ollie's Bargain Outlet Holding | 1.10% | $3.58M |
| OneSpaWorld Holdings Ltd | 1.10% | $3.58M |
| WaterBridge Infrastructure LLC | 1.03% | $3.35M |
| Waystar Holding Corp | 1.01% | $3.30M |
| FirstService Corp | 1.01% | $3.29M |
| Alamo Group Inc | 1.00% | $3.26M |
| Casella Waste Systems Inc | 1.00% | $3.25M |
| Glacier Bancorp Inc | 0.98% | $3.20M |
| Braze Inc | 0.97% | $3.17M |
| Generac Holdings Inc | 0.96% | $3.13M |
| Q2 Holdings Inc | 0.93% | $3.04M |
| Upwork Inc | 0.93% | $3.03M |
| Merit Medical Systems Inc | 0.93% | $3.03M |
| Crocs Inc | 0.91% | $2.98M |
| Workiva Inc | 0.89% | $2.91M |
| Miami International Holdings I | 0.89% | $2.90M |
| Magnolia Oil & Gas Corp | 0.89% | $2.89M |
| Addus HomeCare Corp | 0.87% | $2.82M |
| SiteOne Landscape Supply Inc | 0.84% | $2.72M |
| Eagle Materials Inc | 0.83% | $2.71M |
| Goosehead Insurance Inc | 0.83% | $2.69M |
| Colliers International Group I | 0.82% | $2.67M |
| Utz Brands Inc | 0.79% | $2.59M |
| Hilltop Holdings Inc | 0.79% | $2.58M |
| Helios Technologies Inc | 0.77% | $2.51M |
| Wingstop Inc | 0.74% | $2.42M |
| NCR Atleos Corp | 0.71% | $2.32M |
| Kura Sushi USA Inc | 0.61% | $2.00M |
| Avantor Inc | 0.57% | $1.87M |
| Yext Inc | 0.52% | $1.68M |
| Phreesia Inc | 0.49% | $1.61M |
| Capri Holdings Ltd | 0.48% | $1.55M |
| TransMedics Group Inc | 0.44% | $1.43M |
LKSCX overview: performance, fees, allocation and SEC filings