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) |
|---|---|---|
| BrightSpring Health Services I | 5.54% | $2.57M |
| FTAI Aviation Ltd | 3.91% | $1.81M |
| Tower Semiconductor Ltd | 3.27% | $1.52M |
| Materion Corp | 3.24% | $1.50M |
| Natera Inc | 3.17% | $1.47M |
| FirstCash Holdings Inc | 3.04% | $1.41M |
| Invesco Government & Agency Po | 2.95% | $1.37M |
| Mercury Systems Inc | 2.82% | $1.31M |
| NCR Atleos Corp | 2.69% | $1.25M |
| SPX Technologies Inc | 2.58% | $1.20M |
| Talen Energy Corp | 2.50% | $1.16M |
| BWX Technologies Inc | 2.49% | $1.15M |
| Perimeter Solutions Inc | 2.21% | $1.02M |
| Medpace Holdings Inc | 2.16% | $1.00M |
| Reliance Inc | 2.05% | $950.44K |
| ITT Inc | 2.01% | $931.85K |
| Corpay Inc | 1.96% | $908.49K |
| Planet Labs PBC | 1.94% | $899.08K |
| Warby Parker Inc | 1.91% | $885.32K |
| Twilio Inc | 1.88% | $873.60K |
| UMB Financial Corp | 1.87% | $868.98K |
| LPL Financial Holdings Inc | 1.87% | $865.88K |
| CSW Industrials Inc | 1.82% | $846.87K |
| Permian Resources Corp | 1.81% | $841.54K |
| Ensign Group Inc/The | 1.78% | $824.42K |
| Golar LNG Ltd | 1.69% | $786.18K |
| SEI Investments Co | 1.67% | $773.69K |
| Casella Waste Systems Inc | 1.61% | $745.12K |
| Rogers Corp | 1.58% | $731.71K |
| Saia Inc | 1.52% | $707.13K |
| Q2 Holdings Inc | 1.52% | $705.92K |
| Eagle Materials Inc | 1.50% | $697.73K |
| Expand Energy Corp | 1.42% | $658.39K |
| Primoris Services Corp | 1.37% | $634.27K |
| Palomar Holdings Inc | 1.35% | $625.50K |
| Trimble Inc | 1.24% | $574.44K |
| Herc Holdings Inc | 1.23% | $572.21K |
| Turning Point Brands Inc | 1.16% | $539.48K |
| Capri Holdings Ltd | 1.13% | $522.99K |
| Universal Technical Institute | 1.08% | $501.73K |
| Columbia Banking System Inc | 1.08% | $500.08K |
| Brink's Co/The | 1.06% | $491.06K |
| Houlihan Lokey Inc | 1.04% | $483.94K |
| On Holding AG | 1.04% | $481.82K |
| Wingstop Inc | 1.04% | $481.39K |
| Karman Holdings Inc | 1.02% | $472.59K |
| Timken Co/The | 1.01% | $469.38K |
| Brinker International Inc | 0.98% | $455.95K |
| Home BancShares Inc/AR | 0.97% | $451.66K |
| Cellebrite DI Ltd | 0.97% | $448.83K |
| FirstService Corp | 0.94% | $437.27K |
| Jones Lang LaSalle Inc | 0.93% | $430.52K |
| Coastal Financial Corp/WA | 0.84% | $387.86K |
| Merit Medical Systems Inc | 0.77% | $355.78K |
| Nexstar Media Group Inc | 0.72% | $335.21K |
| Wynn Resorts Ltd | 0.65% | $301.17K |
| MSILF Government Portfolio | 0.61% | $284.46K |
LKSMX overview: performance, fees, allocation and SEC filings