Holdings (Monthly)
Guide ↗
LKCM Small-Mid Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BrightSpring Health Services I | BTSG | Mar 2026 | 36,893 | — | $2.6M | +63.7% | 5.54% | EC |
| 2 | FTAI Aviation Ltd | FTAI | Mar 2026 | 6,701 | -9,073 | $1.8M | +112.4% | 3.91% | EC |
| 3 | Tower Semiconductor Ltd | TSEM | Mar 2026 | 5,815 | NEW | $1.5M | — | 3.27% | EC |
| 4 | Materion Corp | MTRN | Mar 2026 | 5,060 | -1,195 | $1.5M | +66.3% | 3.24% | EC |
| 5 | Natera Inc | NTRA | Mar 2026 | 5,422 | — | $1.5M | +35.7% | 3.17% | EC |
| 6 | FirstCash Holdings Inc | FCFS | Mar 2026 | 6,515 | +670 | $1.4M | +28.3% | 3.04% | EC |
| 7 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 1,369,854 | +145,890 | $1.4M | +11.9% | 2.95% | STIV |
| 8 | Mercury Systems Inc | MRCY | Mar 2026 | 10,690 | -1,104 | $1.3M | +52.1% | 2.82% | EC |
| 9 | NCR Atleos Corp | NATL | Mar 2026 | 28,786 | — | $1.2M | -0.4% | 2.69% | EC |
| 10 | SPX Technologies Inc | SPXC | Mar 2026 | 4,889 | +1,034 | $1.2M | +55.5% | 2.58% | EC |
| 11 | Talen Energy Corp | TLN | Mar 2026 | 3,022 | +997 | $1.2M | +79.6% | 2.50% | EC |
| 12 | BWX Technologies Inc | BWXT | Mar 2026 | 5,929 | — | $1.2M | -4.8% | 2.49% | EC |
| 13 | Perimeter Solutions Inc | PRM | Jun 2026 | 28,735 | NEW | $1.0M | — | 2.21% | EC |
| 14 | Medpace Holdings Inc | MEDP | Mar 2026 | 1,893 | — | $1.0M | +10.3% | 2.16% | EC |
| 15 | Reliance Inc | RS | Mar 2026 | 2,544 | — | $950K | +22.9% | 2.05% | EC |
| 16 | ITT Inc | ITT | Mar 2026 | 4,712 | — | $932K | +3.8% | 2.01% | EC |
| 17 | Corpay Inc | CPAY | Mar 2026 | 2,726 | — | $908K | +14.5% | 1.96% | EC |
| 18 | Planet Labs PBC | PL | Mar 2026 | 27,138 | -10,394 | $899K | -14.3% | 1.94% | EC |
| 19 | Warby Parker Inc | WRBY | Mar 2026 | 29,180 | — | $885K | +44.0% | 1.91% | EC |
| 20 | Twilio Inc | TWLO | Mar 2026 | 4,234 | -1,313 | $874K | +25.2% | 1.88% | EC |
| 21 | UMB Financial Corp | UMBF | Mar 2026 | 6,087 | — | $869K | +26.6% | 1.87% | EC |
| 22 | LPL Financial Holdings Inc | LPLA | Mar 2026 | 3,074 | — | $866K | -6.4% | 1.87% | EC |
| 23 | CSW Industrials Inc | CSW | Mar 2026 | 3,043 | +479 | $847K | +26.8% | 1.82% | EC |
| 24 | Permian Resources Corp | PR | Mar 2026 | 45,711 | — | $842K | -13.6% | 1.81% | EC |
| 25 | Ensign Group Inc/The | ENSG | Mar 2026 | 5,143 | -730 | $824K | -30.3% | 1.78% | EC |
| 26 | Golar LNG Ltd | GLNG | Mar 2026 | 15,774 | NEW | $786K | — | 1.69% | EC |
| 27 | SEI Investments Co | SEIC | Mar 2026 | 8,821 | -2,299 | $774K | -11.3% | 1.67% | EC |
| 28 | Casella Waste Systems Inc | CWST | Mar 2026 | 7,684 | — | $745K | +22.2% | 1.61% | EC |
| 29 | Rogers Corp | ROG | Jun 2026 | 4,469 | NEW | $732K | — | 1.58% | EC |
| 30 | Saia Inc | SAIA | Mar 2026 | 1,679 | — | $707K | +19.9% | 1.52% | EC |
| 31 | Q2 Holdings Inc | QTWO | Mar 2026 | 14,676 | +3,328 | $706K | +31.5% | 1.52% | EC |
| 32 | Eagle Materials Inc | EXP | Mar 2026 | 3,101 | +1,076 | $698K | +81.9% | 1.50% | EC |
| 33 | Expand Energy Corp | EXE | Mar 2026 | 7,220 | — | $658K | -16.9% | 1.42% | EC |
| 34 | Primoris Services Corp | PRIM | Jun 2026 | 6,399 | NEW | $634K | — | 1.37% | EC |
| 35 | Palomar Holdings Inc | PLMR | Mar 2026 | 4,949 | -1,445 | $626K | -18.1% | 1.35% | EC |
| 36 | Trimble Inc | TRMB | Mar 2026 | 11,224 | -2,290 | $574K | -34.8% | 1.24% | EC |
| 37 | Herc Holdings Inc | HRI | Mar 2026 | 3,992 | — | $572K | +44.0% | 1.23% | EC |
| 38 | Turning Point Brands Inc | TPB | Mar 2026 | 6,361 | +890 | $539K | +13.6% | 1.16% | EC |
| 39 | Capri Holdings Ltd | CPRI | Mar 2026 | 28,163 | NEW | $523K | — | 1.13% | EC |
| 40 | Universal Technical Institute | UTI | Jun 2026 | 11,731 | NEW | $502K | — | 1.08% | EC |
| 41 | Columbia Banking System Inc | COLB | Mar 2026 | 15,603 | — | $500K | +16.8% | 1.08% | EC |
| 42 | Brink's Co/The | BCO | Jun 2026 | 5,197 | NEW | $491K | — | 1.06% | EC |
| 43 | Houlihan Lokey Inc | HLI | Mar 2026 | 3,608 | — | $484K | -6.6% | 1.04% | EC |
| 44 | On Holding AG | ONON | Mar 2026 | 13,603 | NEW | $482K | — | 1.04% | EC |
| 45 | Wingstop Inc | WING | Mar 2026 | 2,776 | — | $481K | +11.9% | 1.04% | EC |
| 46 | Karman Holdings Inc | KRMN | Mar 2026 | 9,467 | — | $473K | -37.6% | 1.02% | EC |
| 47 | Timken Co/The | TKR | Jun 2026 | 3,230 | NEW | $469K | — | 1.01% | EC |
| 48 | Brinker International Inc | EAT | Jun 2026 | 2,714 | NEW | $456K | — | 0.98% | EC |
| 49 | Home BancShares Inc/AR | HOMB | Mar 2026 | 15,820 | — | $452K | +6.0% | 0.97% | EC |
| 50 | Cellebrite DI Ltd | CLBT | Mar 2026 | 30,742 | NEW | $449K | — | 0.97% | EC |
| 51 | FirstService Corp | FSV | Mar 2026 | 3,077 | -2,427 | $437K | -42.8% | 0.94% | EC |
| 52 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 1,389 | -749 | $431K | -33.8% | 0.93% | EC |
| 53 | Coastal Financial Corp/WA | CCB | Mar 2026 | 5,004 | — | $388K | +1.9% | 0.84% | EC |
| 54 | Merit Medical Systems Inc | MMSI | Mar 2026 | 5,131 | — | $356K | +0.6% | 0.77% | EC |
| 55 | Nexstar Media Group Inc | NXST | Mar 2026 | 1,877 | — | $335K | -1.2% | 0.72% | EC |
| 56 | Wynn Resorts Ltd | WYNN | Mar 2026 | 3,102 | — | $301K | -4.4% | 0.65% | EC |
| 57 | MSILF Government Portfolio | MVRXX | Mar 2026 | 284,460 | +182,265 | $284K | +178.3% | 0.61% | STIV |
| ✕ | Tetra Tech Inc | 88162G103 | — | 21,539 | SOLD | $0.6M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 15,103 | SOLD | $0.6M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 1,714 | SOLD | $0.6M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 5,039 | SOLD | $0.4M | — | — | — |
| ✕ | Miami International Holdings I | 59356Q108 | — | 9,906 | SOLD | $0.4M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 3,325 | SOLD | $0.3M | — | — | — |
| ✕ | Alphatec Holdings Inc | 02081G201 | — | 26,735 | SOLD | $0.3M | — | — | — |