LKCM Small Cap Equity Fund
Registrant
LKCM Funds
Class ticker
LKSCX
Net Assets
$362,926,579
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
76 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rogers Corp | ROG | 61,450 | $10,061,209 | 2.77% | Long | EC | |
| Materion Corp | MTRN | 27,110 | $8,062,243 | 2.22% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 121,260 | $8,020,136 | 2.21% | Long | EC | |
| Lumentum Holdings Inc | LITE | 9,036 | $7,753,430 | 2.14% | Long | EC | |
| Ciena Corp | CIEN | 15,705 | $7,704,245 | 2.12% | Long | EC | |
| Mercury Systems Inc | MRCY | 60,778 | $7,434,973 | 2.05% | Long | EC | |
| CECO Environmental Corp | CECO | 80,696 | $7,322,355 | 2.02% | Long | EC | |
| Watts Water Technologies Inc | WTS | 18,354 | $7,184,673 | 1.98% | Long | EC | |
| Archrock Inc | AROC | 173,006 | $7,043,074 | 1.94% | Long | EC | |
| Charles River Laboratories Int | CRL | 30,122 | $6,831,368 | 1.88% | Long | EC | |
| Magnite Inc | MGNI | 350,044 | $6,643,835 | 1.83% | Long | EC | |
| Medpace Holdings Inc | MEDP | 12,487 | $6,612,990 | 1.82% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 29,091 | $6,292,965 | 1.73% | Long | EC | |
| AAON Inc | AAON | 48,412 | $6,141,546 | 1.69% | Long | EC | |
| ITT Inc | ITT | 31,035 | $6,137,482 | 1.69% | Long | EC | |
| Casella Waste Systems Inc | CWST | 62,417 | $6,052,576 | 1.67% | Long | EC | |
| Primo Brands Corp | PRMB | 246,108 | $6,014,880 | 1.66% | Long | EC | |
| Warby Parker Inc | WRBY | 191,061 | $5,796,791 | 1.60% | Long | EC | |
| Planet Labs PBC | PL | 174,764 | $5,789,931 | 1.60% | Long | EC | |
| Crocs Inc | CROX | 41,154 | $4,964,819 | 1.37% | Long | EC | |
| Turning Point Brands Inc | TPB | 58,053 | $4,923,475 | 1.36% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 143,392 | $4,914,044 | 1.35% | Long | EC | |
| Ensign Group Inc/The | ENSG | 30,289 | $4,855,327 | 1.34% | Long | EC | |
| CSW Industrials Inc | CSW | 17,432 | $4,851,326 | 1.34% | Long | EC | |
| Avantor Inc | AVTR | 489,577 | $4,846,812 | 1.34% | Long | EC | |
| Esab Corp | ESAB | 48,898 | $4,822,810 | 1.33% | Long | EC | |
| Permian Resources Corp | PR | 259,882 | $4,784,428 | 1.32% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 99,818 | $4,704,422 | 1.30% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 60,000 | $4,696,200 | 1.29% | Long | EC | |
| Generac Holdings Inc | GNRC | 16,020 | $4,690,816 | 1.29% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 134,887 | $4,667,090 | 1.29% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 162,789 | $4,647,626 | 1.28% | Long | EC | |
| Palomar Holdings Inc | PLMR | 36,545 | $4,618,923 | 1.27% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 29,615 | $4,576,110 | 1.26% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 85,496 | $4,409,884 | 1.22% | Long | EC | |
| Herc Holdings Inc | HRI | 29,424 | $4,217,636 | 1.16% | Long | EC | |
| Hawkins Inc | HWKN | 29,362 | $4,172,340 | 1.15% | Long | EC | |
| Helios Technologies Inc | HLIO | 46,219 | $4,125,046 | 1.14% | Long | EC | |
| HealthEquity Inc | HQY | 44,387 | $4,009,034 | 1.10% | Long | EC | |
| Alamo Group Inc | ALG | 24,072 | $3,959,603 | 1.09% | Long | EC | |
| Braze Inc | BRZE | 179,766 | $3,899,125 | 1.07% | Long | EC | |
| Nexstar Media Group Inc | NXST | 21,672 | $3,870,402 | 1.07% | Long | EC | |
| FirstService Corp | FSV | 27,134 | $3,856,013 | 1.06% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 55,031 | $3,815,850 | 1.05% | Long | EC | |
| Prestige Consumer Healthcare I | PBH | 80,688 | $3,814,122 | 1.05% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 48,078 | $3,696,237 | 1.02% | Long | EC | |
| Mattel Inc | MAT | 258,330 | $3,585,620 | 0.99% | Long | EC | |
| Gulfport Energy Corp | GPOR | 20,708 | $3,514,148 | 0.97% | Long | EC | |
| Piper Sandler Cos | PIPR | 46,887 | $3,391,806 | 0.93% | Long | EC | |
| Eagle Materials Inc | EXP | 14,319 | $3,221,775 | 0.89% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.