Holdings of LKCM Small-Mid Cap Equity Fund
LKCM Funds · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.9M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- IL 6.4 %
- BM 2.1 %
- VG 1.2 %
- CH 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 36.2M $ | 89.18 % |
| IL | 2 | 2.6M $ | 6.36 % |
| BM | 1 | 853.5K $ | 2.10 % |
| VG | 1 | 496.2K $ | 1.22 % |
| CH | 1 | 462.8K $ | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tower Semiconductor Ltd | 10,520 | 1.8M $ | 4.41 % |
| FTAI Aviation Ltd | 6,936 | 1.7M $ | 4.06 % |
| BrightSpring Health Services Inc | 36,893 | 1.6M $ | 3.75 % |
| NCR Atleos Corp | 28,786 | 1.3M $ | 3.00 % |
| BWX Technologies Inc | 5,929 | 1.2M $ | 2.90 % |
| Ensign Group Inc/The | 5,873 | 1.2M $ | 2.83 % |
| FirstCash Holdings Inc | 5,845 | 1.1M $ | 2.62 % |
| Natera Inc | 5,422 | 1.1M $ | 2.59 % |
| Planet Labs PBC | 37,532 | 1M $ | 2.51 % |
| Permian Resources Corp | 45,711 | 974.6K $ | 2.33 % |
| LPL Financial Holdings Inc | 3,074 | 924.8K $ | 2.21 % |
| Medpace Holdings Inc | 1,893 | 909K $ | 2.17 % |
| Materion Corp | 6,255 | 904.8K $ | 2.16 % |
| ITT Inc | 4,712 | 897.8K $ | 2.14 % |
| Trimble Inc | 13,514 | 881.5K $ | 2.11 % |
| SEI Investments Co | 11,120 | 872.6K $ | 2.08 % |
| Mercury Systems Inc | 11,794 | 859.9K $ | 2.05 % |
| Golar LNG Ltd | 15,774 | 853.5K $ | 2.04 % |
| Corpay Inc | 2,726 | 793.2K $ | 1.89 % |
| Expand Energy Corp | 7,220 | 792.6K $ | 1.89 % |
| Reliance Inc | 2,544 | 773.2K $ | 1.85 % |
| SPX Technologies Inc | 3,855 | 770.8K $ | 1.84 % |
| FirstService Corp | 5,504 | 764.7K $ | 1.83 % |
| Palomar Holdings Inc | 6,394 | 764.1K $ | 1.82 % |
| Karman Holdings Inc | 9,467 | 757.8K $ | 1.81 % |
| Cellebrite DI Ltd | 53,620 | 738.9K $ | 1.76 % |
| Twilio Inc | 5,547 | 697.9K $ | 1.67 % |
| UMB Financial Corp | 6,087 | 686.6K $ | 1.64 % |
| CSW Industrials Inc | 2,564 | 668.1K $ | 1.60 % |
| Jones Lang LaSalle Inc | 2,138 | 650.6K $ | 1.55 % |
| Tetra Tech Inc | 21,539 | 648.8K $ | 1.55 % |
| TALEN ENERGY CORP | 2,025 | 646.4K $ | 1.54 % |
| Goosehead Insurance Inc | 15,103 | 644.3K $ | 1.54 % |
| Warby Parker Inc | 29,180 | 614.8K $ | 1.47 % |
| Casella Waste Systems Inc | 7,684 | 609.6K $ | 1.46 % |
| Saia Inc | 1,679 | 589.8K $ | 1.41 % |
| Kinsale Capital Group Inc | 1,714 | 585.6K $ | 1.40 % |
| Q2 Holdings Inc | 11,348 | 536.8K $ | 1.28 % |
| Houlihan Lokey Inc | 3,608 | 518.2K $ | 1.24 % |
| Capri Holdings Ltd | 28,163 | 496.2K $ | 1.19 % |
| Turning Point Brands Inc | 5,471 | 474.8K $ | 1.13 % |
| On Holding AG | 13,603 | 462.8K $ | 1.11 % |
| Wingstop Inc | 2,776 | 430.2K $ | 1.03 % |
| Columbia Banking System Inc | 15,603 | 428K $ | 1.02 % |
| Home BancShares Inc/AR | 15,820 | 426K $ | 1.02 % |
| Builders FirstSource Inc | 5,039 | 414.9K $ | 0.99 % |
| Herc Holdings Inc | 3,992 | 397.4K $ | 0.95 % |
| Miami International Holdings Inc | 9,906 | 385.5K $ | 0.92 % |
| Eagle Materials Inc | 2,025 | 383.6K $ | 0.92 % |
| Coastal Financial Corp/WA | 5,004 | 380.8K $ | 0.91 % |
| Merit Medical Systems Inc | 5,131 | 353.7K $ | 0.84 % |
| Nexstar Media Group Inc | 1,877 | 339.4K $ | 0.81 % |
| TransMedics Group Inc | 3,325 | 330.5K $ | 0.79 % |
| Wynn Resorts Ltd | 3,102 | 315K $ | 0.75 % |
| Alphatec Holdings Inc | 26,735 | 290.9K $ | 0.69 % |