Holdings (Monthly)
Guide ↗
LKCM Small Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | OSW | Mar 2026 | 178,789 | NEW | $5.0M | — | 1.39% | EC |
| 2 | Cellebrite DI Ltd | CLBT | Mar 2026 | 300,620 | NEW | $4.4M | — | 1.21% | EC |
| 3 | Fidelity Government Portfolio | FIGXX | Jun 2026 | 4,353,337 | NEW | $4.4M | — | 1.20% | STIV |
| 4 | Herc Holdings Inc | HRI | Jun 2026 | 29,424 | NEW | $4.2M | — | 1.16% | EC |
| 5 | Capri Holdings Ltd | CPRI | Mar 2026 | 187,648 | NEW | $3.5M | — | 0.96% | EC |
| 6 | Brink's Co/The | BCO | Jun 2026 | 31,378 | NEW | $3.0M | — | 0.82% | EC |
| 7 | Brinker International Inc | EAT | Jun 2026 | 16,273 | NEW | $2.7M | — | 0.75% | EC |
| 8 | Golar LNG Ltd | GLNG | Mar 2026 | 53,953 | NEW | $2.7M | — | 0.74% | EC |
| 9 | Arhaus Inc | ARHS | Jun 2026 | 275,644 | NEW | $2.3M | — | 0.64% | EC |
| 10 | Perimeter Solutions Inc | PRM | Jun 2026 | 64,303 | NEW | $2.3M | — | 0.63% | EC |