LKCM Small-Mid Cap Equity Fund (LKSMX) is an MF managed by Independent / Boutique. Its largest position is TOWER SEMICONDUCTOR LTD (TSEM), representing 4.41% of fund assets.
LKCM Small-Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TOWER SEMICONDUCTOR LTD
|
4.41% | $1,846,049.60 | 10,520 |
|
-
FTAI Aviation Ltd.
|
4.06% | $1,699,320.00 | 6,936 |
|
-
BrightSpring Health Services, Inc.
|
3.75% | $1,572,010.73 | 36,893 |
|
-
NCR Atleos Corp
|
3.00% | $1,254,493.88 | 28,786 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.92% | $1,223,964.14 | 1,223,964 |
|
-
BWX Technologies, Inc.
|
2.90% | $1,212,421.21 | 5,929 |
|
-
ENSIGN GROUP, INC
|
2.83% | $1,183,409.50 | 5,873 |
|
-
FirstCash Holdings, Inc.
|
2.62% | $1,098,860.00 | 5,845 |
|
-
Natera, Inc.
|
2.59% | $1,084,345.78 | 5,422 |
|
-
Planet Labs PBC
|
2.50% | $1,049,019.40 | 37,532 |
|
-
Permian Resources Corp
|
2.33% | $974,558.52 | 45,711 |
|
-
LPL Financial Holdings Inc.
|
2.21% | $924,751.42 | 3,074 |
|
-
Medpace Holdings, Inc.
|
2.17% | $908,999.67 | 1,893 |
|
-
MATERION Corp
|
2.16% | $904,785.75 | 6,255 |
|
-
ITT INC.
|
2.14% | $897,777.36 | 4,712 |
|
-
TRIMBLE INC.
|
2.10% | $881,518.22 | 13,514 |
|
-
SEI INVESTMENTS CO
|
2.08% | $872,586.40 | 11,120 |
|
-
MERCURY SYSTEMS INC
|
2.05% | $859,900.54 | 11,794 |
|
-
GOLAR LNG LTD
|
2.04% | $853,531.14 | 15,774 |
|
-
CORPAY, INC.
|
1.89% | $793,238.74 | 2,726 |
|
-
EXPAND ENERGY Corp
|
1.89% | $792,611.60 | 7,220 |
|
-
RELIANCE, INC.
|
1.85% | $773,172.48 | 2,544 |
|
-
SPX Technologies, Inc.
|
1.84% | $770,768.70 | 3,855 |
|
-
FirstService Corp
|
1.83% | $764,725.76 | 5,504 |
|
-
Palomar Holdings, Inc.
|
1.82% | $764,083.00 | 6,394 |
|
-
Karman Holdings Inc.
|
1.81% | $757,833.35 | 9,467 |
|
-
Cellebrite DI Ltd.
|
1.76% | $738,883.60 | 53,620 |
|
-
TWILIO INC
|
1.67% | $697,923.54 | 5,547 |
|
-
UMB FINANCIAL CORP
|
1.64% | $686,552.73 | 6,087 |
|
-
CSW INDUSTRIALS, INC.
|
1.60% | $668,127.12 | 2,564 |
|
-
JONES LANG LASALLE INC
|
1.55% | $650,636.16 | 2,138 |
|
-
TETRA TECH INC
|
1.55% | $648,754.68 | 21,539 |
|
-
Talen Energy Corp
|
1.54% | $646,440.75 | 2,025 |
|
-
Goosehead Insurance, Inc.
|
1.54% | $644,293.98 | 15,103 |
|
-
Warby Parker Inc.
|
1.47% | $614,822.60 | 29,180 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.46% | $609,648.56 | 7,684 |
|
-
SAIA INC
|
1.41% | $589,799.12 | 1,679 |
|
-
Kinsale Capital Group, Inc.
|
1.40% | $585,605.24 | 1,714 |
|
-
Q2 Holdings, Inc.
|
1.28% | $536,760.40 | 11,348 |
|
-
HOULIHAN LOKEY, INC.
|
1.24% | $518,180.96 | 3,608 |
|
-
Capri Holdings Ltd
|
1.18% | $496,232.06 | 28,163 |
|
-
Turning Point Brands, Inc.
|
1.13% | $474,828.09 | 5,471 |
|
-
On Holding AG
|
1.11% | $462,774.06 | 13,603 |
|
-
Wingstop Inc.
|
1.03% | $430,196.72 | 2,776 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.02% | $427,990.29 | 15,603 |
|
-
HOME BANCSHARES INC
|
1.02% | $426,032.60 | 15,820 |
|
-
Builders FirstSource, Inc.
|
0.99% | $414,860.87 | 5,039 |
|
-
HERC HOLDINGS INC
|
0.95% | $397,403.60 | 3,992 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.92% | $385,541.52 | 9,906 |
|
-
EAGLE MATERIALS INC
|
0.92% | $383,636.25 | 2,025 |
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