LKSMX holdings — LKCM Small-Mid Cap Equity Fund
LKCM Small-Mid Cap Equity Fund (LKSMX) held 57 positions with net assets of $46.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by BTSG, FTAI, TSEM.
LKSMX top holdings
- BTSG BrightSpring Health Services I — 5.54% ($2.57M)
- FTAI FTAI Aviation Ltd — 3.91% ($1.81M)
- TSEM Tower Semiconductor Ltd — 3.27% ($1.52M)
- MTRN Materion Corp — 3.24% ($1.50M)
- NTRA Natera Inc — 3.17% ($1.47M)
- FCFS FirstCash Holdings Inc — 3.04% ($1.41M)
- AGPXX Invesco Government & Agency Po — 2.95% ($1.37M)
- MRCY Mercury Systems Inc — 2.82% ($1.31M)
- NATL NCR Atleos Corp — 2.69% ($1.25M)
- SPXC SPX Technologies Inc — 2.58% ($1.20M)
- TLN Talen Energy Corp — 2.50% ($1.16M)
- BWXT BWX Technologies Inc — 2.49% ($1.15M)
- PRM Perimeter Solutions Inc — 2.21% ($1.02M)
- MEDP Medpace Holdings Inc — 2.16% ($1.00M)
- RS Reliance Inc — 2.05% ($950K)
- ITT ITT Inc — 2.01% ($932K)
- CPAY Corpay Inc — 1.96% ($908K)
- PL Planet Labs PBC — 1.94% ($899K)
- WRBY Warby Parker Inc — 1.91% ($885K)
- TWLO Twilio Inc — 1.88% ($874K)
- UMBF UMB Financial Corp — 1.87% ($869K)
- LPLA LPL Financial Holdings Inc — 1.87% ($866K)
- CSW CSW Industrials Inc — 1.82% ($847K)
- PR Permian Resources Corp — 1.81% ($842K)
- ENSG Ensign Group Inc/The — 1.78% ($824K)
What are LKSMX's top 10 holdings?
BTSG (5.5%), FTAI (3.9%), TSEM (3.3%), MTRN (3.2%), NTRA (3.2%), FCFS (3.0%), AGPXX (3.0%), MRCY (2.8%), NATL (2.7%), SPXC (2.6%).
How many stocks are in LKSMX?
LKCM Small-Mid Cap Equity Fund reported 57 holdings as of June 30, 2026.