LKCM Small Cap Equity Fund (LKSCX) is an MF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 3.22% of fund assets.
LKCM Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
3.22% | $10,478,854.36 | 14,911 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.94% | $9,570,199.51 | 9,570,200 |
|
-
CIENA CORP
|
2.63% | $8,571,341.94 | 22,078 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.59% | $8,417,951.08 | 47,971 |
|
-
Planet Labs PBC
|
2.21% | $7,206,488.25 | 257,835 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.14% | $6,980,439.30 | 6,980,439 |
|
-
CECO ENVIRONMENTAL CORP
|
2.03% | $6,615,167.40 | 111,030 |
|
-
ROGERS CORP
|
2.03% | $6,595,428.50 | 61,450 |
|
-
MATERION Corp
|
1.88% | $6,124,914.95 | 42,343 |
|
-
ENSIGN GROUP, INC
|
1.87% | $6,103,233.50 | 30,289 |
|
-
Archrock, Inc.
|
1.85% | $6,020,608.80 | 173,006 |
|
-
Medpace Holdings, Inc.
|
1.84% | $5,996,132.53 | 12,487 |
|
-
ITT INC.
|
1.82% | $5,913,098.55 | 31,035 |
|
-
Vita Coco Company, Inc.
|
1.78% | $5,809,566.60 | 121,260 |
|
-
FirstCash Holdings, Inc.
|
1.68% | $5,469,108.00 | 29,091 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.64% | $5,327,982.66 | 18,354 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.60% | $5,196,045.00 | 30,122 |
|
-
Alphatec Holdings, Inc.
|
1.57% | $5,113,600.00 | 470,000 |
|
-
Turning Point Brands, Inc.
|
1.55% | $5,038,419.87 | 58,053 |
|
-
MATTEL INC /DE/
|
1.54% | $5,002,882.42 | 344,314 |
|
-
Academy Sports & Outdoors, Inc.
|
1.51% | $4,911,996.75 | 87,015 |
|
-
Karman Holdings Inc.
|
1.48% | $4,803,000.00 | 60,000 |
|
-
Prestige Consumer Healthcare Inc.
|
1.47% | $4,782,377.76 | 80,688 |
|
-
PIPER SANDLER COMPANIES
|
1.44% | $4,696,495.60 | 61,352 |
|
-
Primo Brands Corp
|
1.42% | $4,634,213.64 | 246,108 |
|
-
HAWKINS INC
|
1.39% | $4,510,003.20 | 29,362 |
|
-
WEBSTER FINANCIAL CORP
|
1.38% | $4,499,249.04 | 64,812 |
|
-
MERCURY SYSTEMS INC
|
1.36% | $4,431,323.98 | 60,778 |
|
-
HOME BANCSHARES INC
|
1.35% | $4,383,907.77 | 162,789 |
|
-
GULFPORT ENERGY CORP
|
1.35% | $4,381,191.56 | 20,708 |
|
-
Palomar Holdings, Inc.
|
1.34% | $4,367,127.50 | 36,545 |
|
-
Permian Resources Corp
|
1.33% | $4,324,463.52 | 202,836 |
|
-
Cellebrite DI Ltd.
|
1.27% | $4,142,543.60 | 300,620 |
|
-
ESAB Corp
|
1.27% | $4,120,229.16 | 42,626 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.25% | $4,059,624.20 | 29,615 |
|
-
Warby Parker Inc.
|
1.24% | $4,025,655.27 | 191,061 |
|
-
AAON, INC.
|
1.23% | $4,006,093.00 | 48,412 |
|
-
CSW INDUSTRIALS, INC.
|
1.22% | $3,960,034.26 | 15,197 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.20% | $3,918,947.76 | 21,672 |
|
-
UMB FINANCIAL CORP
|
1.20% | $3,905,240.96 | 34,624 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.19% | $3,877,800.00 | 60,000 |
|
-
Donnelley Financial Solutions, Inc.
|
1.15% | $3,754,418.16 | 79,644 |
|
-
MAGNITE, INC.
|
1.14% | $3,718,202.40 | 312,980 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.14% | $3,716,413.30 | 126,194 |
|
-
HEALTHEQUITY, INC.
|
1.14% | $3,709,421.59 | 44,387 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.10% | $3,578,883.36 | 38,884 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.10% | $3,576,918.15 | 155,857 |
|
-
WaterBridge Infrastructure LLC
|
1.03% | $3,348,750.00 | 125,000 |
|
-
Waystar Holding Corp.
|
1.01% | $3,301,213.53 | 136,923 |
|
-
FirstService Corp
|
1.01% | $3,286,486.76 | 23,654 |
Advertisement (320x50)