Holdings (Monthly)
Guide ↗
LKCM Small Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | TSEM | Mar 2026 | 36,243 | -11,728 | $9.4M | +12.2% | 2.60% | EC |
| 2 | Materion Corp | MTRN | Mar 2026 | 27,110 | -15,233 | $8.1M | +31.6% | 2.22% | EC |
| 3 | Lumentum Holdings Inc | LITE | Mar 2026 | 9,036 | -5,875 | $7.8M | -26.0% | 2.14% | EC |
| 4 | Ciena Corp | CIEN | Mar 2026 | 15,705 | -6,373 | $7.7M | -10.1% | 2.12% | EC |
| 5 | CECO Environmental Corp | CECO | Mar 2026 | 80,696 | -30,334 | $7.3M | +10.7% | 2.02% | EC |
| 6 | Planet Labs PBC | PL | Mar 2026 | 174,764 | -83,071 | $5.8M | -19.7% | 1.60% | EC |
| 7 | Mattel Inc | MAT | Mar 2026 | 258,330 | -85,984 | $3.6M | -28.3% | 0.99% | EC |
| 8 | Piper Sandler Cos | PIPR | Mar 2026 | 46,887 | -14,465 | $3.4M | -27.8% | 0.93% | EC |
| 9 | Alphatec Holdings Inc | ATEC | Mar 2026 | 317,451 | -152,549 | $2.7M | -46.3% | 0.76% | EC |
| 10 | Webster Financial Corp | WBS | Mar 2026 | 34,268 | -30,544 | $2.6M | -41.8% | 0.72% | EC |
| 11 | Donnelley Financial Solutions | DFIN | Mar 2026 | 38,231 | -41,413 | $1.6M | -57.3% | 0.44% | EC |
| 12 | Miami International Holdings I | MIAX | Mar 2026 | 33,562 | -40,876 | $1.2M | -57.0% | 0.34% | EC |