LKSCX Holdings — Lkcm Small Cap Equity Fund
All 76 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) |
|---|---|---|
| Invesco Government & Agency Po | 2.98% | $10.81M |
| MSILF Government Portfolio | 2.98% | $10.81M |
| Rogers Corp | 2.77% | $10.06M |
| Tower Semiconductor Ltd | 2.60% | $9.45M |
| Materion Corp | 2.22% | $8.06M |
| Vita Coco Co Inc/The | 2.21% | $8.02M |
| Lumentum Holdings Inc | 2.14% | $7.75M |
| Ciena Corp | 2.12% | $7.70M |
| Mercury Systems Inc | 2.05% | $7.43M |
| CECO Environmental Corp | 2.02% | $7.32M |
| Watts Water Technologies Inc | 1.98% | $7.18M |
| Archrock Inc | 1.94% | $7.04M |
| Charles River Laboratories Int | 1.88% | $6.83M |
| Magnite Inc | 1.83% | $6.64M |
| Medpace Holdings Inc | 1.82% | $6.61M |
| FirstCash Holdings Inc | 1.73% | $6.29M |
| AAON Inc | 1.69% | $6.14M |
| ITT Inc | 1.69% | $6.14M |
| Casella Waste Systems Inc | 1.67% | $6.05M |
| Primo Brands Corp | 1.66% | $6.01M |
| Warby Parker Inc | 1.60% | $5.80M |
| Planet Labs PBC | 1.60% | $5.79M |
| OneSpaWorld Holdings Ltd | 1.39% | $5.05M |
| Crocs Inc | 1.37% | $4.96M |
| Turning Point Brands Inc | 1.36% | $4.92M |
| WaterBridge Infrastructure LLC | 1.35% | $4.91M |
| Ensign Group Inc/The | 1.34% | $4.86M |
| CSW Industrials Inc | 1.34% | $4.85M |
| Avantor Inc | 1.34% | $4.85M |
| Esab Corp | 1.33% | $4.82M |
| Permian Resources Corp | 1.32% | $4.78M |
| Academy Sports & Outdoors Inc | 1.30% | $4.70M |
| Halozyme Therapeutics Inc | 1.29% | $4.70M |
| Generac Holdings Inc | 1.29% | $4.69M |
| First Financial Bankshares Inc | 1.29% | $4.67M |
| Home BancShares Inc/AR | 1.28% | $4.65M |
| Palomar Holdings Inc | 1.27% | $4.62M |
| Cullen/Frost Bankers Inc | 1.26% | $4.58M |
| Glacier Bancorp Inc | 1.22% | $4.41M |
| Cellebrite DI Ltd | 1.21% | $4.39M |
| Fidelity Government Portfolio | 1.20% | $4.35M |
| Herc Holdings Inc | 1.16% | $4.22M |
| Hawkins Inc | 1.15% | $4.17M |
| Helios Technologies Inc | 1.14% | $4.13M |
| HealthEquity Inc | 1.10% | $4.01M |
| Alamo Group Inc | 1.09% | $3.96M |
| Braze Inc | 1.07% | $3.90M |
| Nexstar Media Group Inc | 1.07% | $3.87M |
| FirstService Corp | 1.06% | $3.86M |
| Merit Medical Systems Inc | 1.05% | $3.82M |
| Prestige Consumer Healthcare I | 1.05% | $3.81M |
| Ollie's Bargain Outlet Holding | 1.02% | $3.70M |
| Mattel Inc | 0.99% | $3.59M |
| Gulfport Energy Corp | 0.97% | $3.51M |
| Capri Holdings Ltd | 0.96% | $3.48M |
| Piper Sandler Cos | 0.93% | $3.39M |
| Eagle Materials Inc | 0.89% | $3.22M |
| Q2 Holdings Inc | 0.85% | $3.09M |
| Addus HomeCare Corp | 0.83% | $3.03M |
| Karman Holdings Inc | 0.83% | $3.00M |
| Brink's Co/The | 0.82% | $2.96M |
| Workiva Inc | 0.82% | $2.96M |
| Magnolia Oil & Gas Corp | 0.80% | $2.91M |
| Hilltop Holdings Inc | 0.77% | $2.79M |
| Alphatec Holdings Inc | 0.76% | $2.75M |
| Brinker International Inc | 0.75% | $2.73M |
| Wingstop Inc | 0.75% | $2.71M |
| Golar LNG Ltd | 0.74% | $2.69M |
| SiteOne Landscape Supply Inc | 0.74% | $2.68M |
| Webster Financial Corp | 0.72% | $2.62M |
| Utz Brands Inc | 0.69% | $2.51M |
| Arhaus Inc | 0.64% | $2.32M |
| NCR Atleos Corp | 0.64% | $2.31M |
| Perimeter Solutions Inc | 0.63% | $2.29M |
| Donnelley Financial Solutions | 0.44% | $1.60M |
| Miami International Holdings I | 0.34% | $1.25M |
LKSCX overview: performance, fees, allocation and SEC filings