LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX) - Mid-Cap Growth fund with $42.87 Million in assets. The fund allocates 28.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Q2 Holdings Inc at 2.76% of total assets. This is followed by Enovis Corp (3.08%) and Invesco Government Agency Portfolio (2.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Q2 Holdings Inc | 2.76% | - | - |
| Enovis Corp | 3.08% | - | - |
| Invesco Government Agency Portfolio | 2.95% | - | - |
| Murphy USA Inc | 2.64% | - | - |
| Palomar Holdings Inc | 3.85% | - | - |
| Tower Semiconductor Ltd | 3.27% | - | - |
| Altair Engineering Inc | 2.25% | - | - |
| Permian Resources Corp | 2.24% | - | - |
| CSW Industrials Inc | 2.20% | - | - |
| Ensign Group Inc/The | 2.83% | - | - |
| MSILF Government Portfolio | 3.00% | - | - |
| SEI Investments Co | 2.50% | - | - |
| Goosehead Insurance Inc | 2.47% | - | - |
| CBIZ Inc | 2.42% | - | - |
| LPL Financial Holdings Inc | 2.32% | - | - |
| FirstService Corp | 2.45% | - | - |
| FTAI Aviation Ltd | 3.91% | - | - |
| Trimble Inc | 2.46% | - | - |
| BWX Technologies Inc | 2.90% | - | - |
| AECOM | 2.48% | - | - |
| Mercury Systems Inc | 2.82% | - | - |
| Twilio Inc | 3.17% | - | - |
| Natera Inc | 3.17% | - | - |
| Planet Labs PBC | 2.51% | - | - |
| NCR Atleos Corp | 2.69% | - | - |
| BrightSpring Health Services Inc | 5.54% | - | - |
| FirstCash Holdings Inc | 3.04% | - | - |
| Materion Corp | 3.24% | - | - |
| SPX Technologies Inc | 2.58% | - | - |