LKSCX holdings — LKCM Small Cap Equity Fund
LKCM Small Cap Equity Fund (LKSCX) held 76 positions with net assets of $363M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by AGPXX, MVRXX, ROG.
LKSCX top holdings
- AGPXX Invesco Government & Agency Po — 2.98% ($10.8M)
- MVRXX MSILF Government Portfolio — 2.98% ($10.8M)
- ROG Rogers Corp — 2.77% ($10.1M)
- TSEM Tower Semiconductor Ltd — 2.60% ($9.45M)
- MTRN Materion Corp — 2.22% ($8.06M)
- COCO Vita Coco Co Inc/The — 2.21% ($8.02M)
- LITE Lumentum Holdings Inc — 2.14% ($7.75M)
- CIEN Ciena Corp — 2.12% ($7.70M)
- MRCY Mercury Systems Inc — 2.05% ($7.43M)
- CECO CECO Environmental Corp — 2.02% ($7.32M)
- WTS Watts Water Technologies Inc — 1.98% ($7.18M)
- AROC Archrock Inc — 1.94% ($7.04M)
- CRL Charles River Laboratories Int — 1.88% ($6.83M)
- MGNI Magnite Inc — 1.83% ($6.64M)
- MEDP Medpace Holdings Inc — 1.82% ($6.61M)
- FCFS FirstCash Holdings Inc — 1.73% ($6.29M)
- AAON AAON Inc — 1.69% ($6.14M)
- ITT ITT Inc — 1.69% ($6.14M)
- CWST Casella Waste Systems Inc — 1.67% ($6.05M)
- PRMB Primo Brands Corp — 1.66% ($6.01M)
- WRBY Warby Parker Inc — 1.60% ($5.80M)
- PL Planet Labs PBC — 1.60% ($5.79M)
- OSW OneSpaWorld Holdings Ltd — 1.39% ($5.05M)
- CROX Crocs Inc — 1.37% ($4.96M)
- TPB Turning Point Brands Inc — 1.36% ($4.92M)
What are LKSCX's top 10 holdings?
AGPXX (3.0%), MVRXX (3.0%), ROG (2.8%), TSEM (2.6%), MTRN (2.2%), COCO (2.2%), LITE (2.1%), CIEN (2.1%), MRCY (2.0%), CECO (2.0%).
How many stocks are in LKSCX?
LKCM Small Cap Equity Fund reported 76 holdings as of June 30, 2026.