LKSMX Holdings — Lkcm Small-Mid Cap Equity Fund
All 57 reported holdings of Lkcm Small-Mid Cap Equity Fund (LKSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tower Semiconductor Ltd | 4.41% | $1.85M |
| FTAI Aviation Ltd | 4.06% | $1.70M |
| BrightSpring Health Services I | 3.75% | $1.57M |
| NCR Atleos Corp | 3.00% | $1.25M |
| Invesco Government & Agency Po | 2.92% | $1.22M |
| BWX Technologies Inc | 2.90% | $1.21M |
| Ensign Group Inc/The | 2.83% | $1.18M |
| FirstCash Holdings Inc | 2.62% | $1.10M |
| Natera Inc | 2.59% | $1.08M |
| Planet Labs PBC | 2.50% | $1.05M |
| Permian Resources Corp | 2.33% | $974.56K |
| LPL Financial Holdings Inc | 2.21% | $924.75K |
| Medpace Holdings Inc | 2.17% | $909.00K |
| Materion Corp | 2.16% | $904.79K |
| ITT Inc | 2.14% | $897.78K |
| Trimble Inc | 2.10% | $881.52K |
| SEI Investments Co | 2.08% | $872.59K |
| Mercury Systems Inc | 2.05% | $859.90K |
| Golar LNG Ltd | 2.04% | $853.53K |
| Corpay Inc | 1.89% | $793.24K |
| Expand Energy Corp | 1.89% | $792.61K |
| Reliance Inc | 1.85% | $773.17K |
| SPX Technologies Inc | 1.84% | $770.77K |
| FirstService Corp | 1.83% | $764.73K |
| Palomar Holdings Inc | 1.82% | $764.08K |
| Karman Holdings Inc | 1.81% | $757.83K |
| Cellebrite DI Ltd | 1.76% | $738.88K |
| Twilio Inc | 1.67% | $697.92K |
| UMB Financial Corp | 1.64% | $686.55K |
| CSW Industrials Inc | 1.60% | $668.13K |
| Jones Lang LaSalle Inc | 1.55% | $650.64K |
| Tetra Tech Inc | 1.55% | $648.75K |
| Talen Energy Corp | 1.54% | $646.44K |
| Goosehead Insurance Inc | 1.54% | $644.29K |
| Warby Parker Inc | 1.47% | $614.82K |
| Casella Waste Systems Inc | 1.46% | $609.65K |
| Saia Inc | 1.41% | $589.80K |
| Kinsale Capital Group Inc | 1.40% | $585.61K |
| Q2 Holdings Inc | 1.28% | $536.76K |
| Houlihan Lokey Inc | 1.24% | $518.18K |
| Capri Holdings Ltd | 1.19% | $496.23K |
| Turning Point Brands Inc | 1.13% | $474.83K |
| On Holding AG | 1.11% | $462.77K |
| Wingstop Inc | 1.03% | $430.20K |
| Columbia Banking System Inc | 1.02% | $427.99K |
| Home BancShares Inc/AR | 1.02% | $426.03K |
| Builders FirstSource Inc | 0.99% | $414.86K |
| Herc Holdings Inc | 0.95% | $397.40K |
| Miami International Holdings I | 0.92% | $385.54K |
| Eagle Materials Inc | 0.92% | $383.64K |
| Coastal Financial Corp/WA | 0.91% | $380.80K |
| Merit Medical Systems Inc | 0.84% | $353.68K |
| Nexstar Media Group Inc | 0.81% | $339.42K |
| TransMedics Group Inc | 0.79% | $330.54K |
| Wynn Resorts Ltd | 0.75% | $315.01K |
| Alphatec Holdings Inc | 0.69% | $290.88K |
| MSILF Government Portfolio | 0.24% | $102.20K |
LKSMX overview: performance, fees, allocation and SEC filings