Holdings (Monthly)
Guide ↗
LKCM Small-Mid Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAI | Mar 2026 | 6,701 | -9,073 | $1.8M | +112.4% | 3.91% | EC |
| 2 | Materion Corp | MTRN | Mar 2026 | 5,060 | -1,195 | $1.5M | +66.3% | 3.24% | EC |
| 3 | Mercury Systems Inc | MRCY | Mar 2026 | 10,690 | -1,104 | $1.3M | +52.1% | 2.82% | EC |
| 4 | Planet Labs PBC | PL | Mar 2026 | 27,138 | -10,394 | $899K | -14.3% | 1.94% | EC |
| 5 | Twilio Inc | TWLO | Mar 2026 | 4,234 | -1,313 | $874K | +25.2% | 1.88% | EC |
| 6 | Ensign Group Inc/The | ENSG | Mar 2026 | 5,143 | -730 | $824K | -30.3% | 1.78% | EC |
| 7 | SEI Investments Co | SEIC | Mar 2026 | 8,821 | -2,299 | $774K | -11.3% | 1.67% | EC |
| 8 | Palomar Holdings Inc | PLMR | Mar 2026 | 4,949 | -1,445 | $626K | -18.1% | 1.35% | EC |
| 9 | Trimble Inc | TRMB | Mar 2026 | 11,224 | -2,290 | $574K | -34.8% | 1.24% | EC |
| 10 | FirstService Corp | FSV | Mar 2026 | 3,077 | -2,427 | $437K | -42.8% | 0.94% | EC |
| 11 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 1,389 | -749 | $431K | -33.8% | 0.93% | EC |