Holdings of LKCM Small-Mid Cap Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 40.6M $ in equities, 97.0 %
- Positions
- 55 in 5 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 10,520 | 1.8M $ | 4.41 % |
| 2 | FTAI Aviation Ltd | 6,936 | 1.7M $ | 4.06 % |
| 3 | BrightSpring Health Services Inc | 36,893 | 1.6M $ | 3.75 % |
| 4 | NCR Atleos Corp | 28,786 | 1.3M $ | 3.00 % |
| 5 | BWX Technologies Inc | 5,929 | 1.2M $ | 2.90 % |
| 6 | Ensign Group Inc/The | 5,873 | 1.2M $ | 2.83 % |
| 7 | FirstCash Holdings Inc | 5,845 | 1.1M $ | 2.62 % |
| 8 | Natera Inc | 5,422 | 1.1M $ | 2.59 % |
| 9 | Planet Labs PBC | 37,532 | 1M $ | 2.51 % |
| 10 | Permian Resources Corp | 45,711 | 974.6K $ | 2.33 % |
| 11 | LPL Financial Holdings Inc | 3,074 | 924.8K $ | 2.21 % |
| 12 | Medpace Holdings Inc | 1,893 | 909K $ | 2.17 % |
| 13 | Materion Corp | 6,255 | 904.8K $ | 2.16 % |
| 14 | ITT Inc | 4,712 | 897.8K $ | 2.14 % |
| 15 | Trimble Inc | 13,514 | 881.5K $ | 2.11 % |
| 16 | SEI Investments Co | 11,120 | 872.6K $ | 2.08 % |
| 17 | Mercury Systems Inc | 11,794 | 859.9K $ | 2.05 % |
| 18 | Golar LNG Ltd | 15,774 | 853.5K $ | 2.04 % |
| 19 | Corpay Inc | 2,726 | 793.2K $ | 1.89 % |
| 20 | Expand Energy Corp | 7,220 | 792.6K $ | 1.89 % |
| 21 | Reliance Inc | 2,544 | 773.2K $ | 1.85 % |
| 22 | SPX Technologies Inc | 3,855 | 770.8K $ | 1.84 % |
| 23 | FirstService Corp | 5,504 | 764.7K $ | 1.83 % |
| 24 | Palomar Holdings Inc | 6,394 | 764.1K $ | 1.82 % |
| 25 | Karman Holdings Inc | 9,467 | 757.8K $ | 1.81 % |
| 26 | Cellebrite DI Ltd | 53,620 | 738.9K $ | 1.76 % |
| 27 | Twilio Inc | 5,547 | 697.9K $ | 1.67 % |
| 28 | UMB Financial Corp | 6,087 | 686.6K $ | 1.64 % |
| 29 | CSW Industrials Inc | 2,564 | 668.1K $ | 1.60 % |
| 30 | Jones Lang LaSalle Inc | 2,138 | 650.6K $ | 1.55 % |
| 31 | Tetra Tech Inc | 21,539 | 648.8K $ | 1.55 % |
| 32 | TALEN ENERGY CORP | 2,025 | 646.4K $ | 1.54 % |
| 33 | Goosehead Insurance Inc | 15,103 | 644.3K $ | 1.54 % |
| 34 | Warby Parker Inc | 29,180 | 614.8K $ | 1.47 % |
| 35 | Casella Waste Systems Inc | 7,684 | 609.6K $ | 1.46 % |
| 36 | Saia Inc | 1,679 | 589.8K $ | 1.41 % |
| 37 | Kinsale Capital Group Inc | 1,714 | 585.6K $ | 1.40 % |
| 38 | Q2 Holdings Inc | 11,348 | 536.8K $ | 1.28 % |
| 39 | Houlihan Lokey Inc | 3,608 | 518.2K $ | 1.24 % |
| 40 | Capri Holdings Ltd | 28,163 | 496.2K $ | 1.19 % |
| 41 | Turning Point Brands Inc | 5,471 | 474.8K $ | 1.13 % |
| 42 | On Holding AG | 13,603 | 462.8K $ | 1.11 % |
| 43 | Wingstop Inc | 2,776 | 430.2K $ | 1.03 % |
| 44 | Columbia Banking System Inc | 15,603 | 428K $ | 1.02 % |
| 45 | Home BancShares Inc/AR | 15,820 | 426K $ | 1.02 % |
| 46 | Builders FirstSource Inc | 5,039 | 414.9K $ | 0.99 % |
| 47 | Herc Holdings Inc | 3,992 | 397.4K $ | 0.95 % |
| 48 | Miami International Holdings Inc | 9,906 | 385.5K $ | 0.92 % |
| 49 | Eagle Materials Inc | 2,025 | 383.6K $ | 0.92 % |
| 50 | Coastal Financial Corp/WA | 5,004 | 380.8K $ | 0.91 % |
| 51 | Merit Medical Systems Inc | 5,131 | 353.7K $ | 0.84 % |
| 52 | Nexstar Media Group Inc | 1,877 | 339.4K $ | 0.81 % |
| 53 | TransMedics Group Inc | 3,325 | 330.5K $ | 0.79 % |
| 54 | Wynn Resorts Ltd | 3,102 | 315K $ | 0.75 % |
| 55 | Alphatec Holdings Inc | 26,735 | 290.9K $ | 0.69 % |
Sector breakdown
- Industrials 5.2 %
- Energy 4.3 %
- Financials 4.2 %
- Health care 2.7 %
- Materials 1.9 %
- Technology 1.7 %
- Unattributed 79.9 %
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
- United States 89.2 %
- Israel 6.4 %
- Bermuda 2.1 %
- British Virgin Islands 1.2 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 36.2M $ | 89.18 % |
| 2 | Israel | 2 | 2.6M $ | 6.36 % |
| 3 | Bermuda | 1 | 853.5K $ | 2.10 % |
| 4 | British Virgin Islands | 1 | 496.2K $ | 1.22 % |
| 5 | Switzerland | 1 | 462.8K $ | 1.14 % |
Cite this page
Titelia. "Holdings of LKCM Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000032022