Holdings (Monthly)
Guide ↗
LKCM Small-Mid Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | Mar 2026 | 6,515 | +670 | $1.4M | +28.3% | 3.04% | EC |
| 2 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 1,369,854 | +145,890 | $1.4M | +11.9% | 2.95% | STIV |
| 3 | SPX Technologies Inc | SPXC | Mar 2026 | 4,889 | +1,034 | $1.2M | +55.5% | 2.58% | EC |
| 4 | Talen Energy Corp | TLN | Mar 2026 | 3,022 | +997 | $1.2M | +79.6% | 2.50% | EC |
| 5 | CSW Industrials Inc | CSW | Mar 2026 | 3,043 | +479 | $847K | +26.8% | 1.82% | EC |
| 6 | Q2 Holdings Inc | QTWO | Mar 2026 | 14,676 | +3,328 | $706K | +31.5% | 1.52% | EC |
| 7 | Eagle Materials Inc | EXP | Mar 2026 | 3,101 | +1,076 | $698K | +81.9% | 1.50% | EC |
| 8 | Turning Point Brands Inc | TPB | Mar 2026 | 6,361 | +890 | $539K | +13.6% | 1.16% | EC |
| 9 | MSILF Government Portfolio | MVRXX | Mar 2026 | 284,460 | +182,265 | $284K | +178.3% | 0.61% | STIV |