LKCM Small-Mid Cap Equity Fund
Registrant
LKCM Funds
Class ticker
LKSMX
Net Assets
$46,407,155
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BrightSpring Health Services I | BTSG | 36,893 | $2,572,918 | 5.54% | Long | EC | |
| Materion Corp | MTRN | 5,060 | $1,504,793 | 3.24% | Long | EC | |
| Natera Inc | NTRA | 5,422 | $1,471,802 | 3.17% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 6,515 | $1,409,325 | 3.04% | Long | EC | |
| Mercury Systems Inc | MRCY | 10,690 | $1,307,708 | 2.82% | Long | EC | |
| NCR Atleos Corp | NATL | 28,786 | $1,249,600 | 2.69% | Long | EC | |
| SPX Technologies Inc | SPXC | 4,889 | $1,198,636 | 2.58% | Long | EC | |
| Talen Energy Corp | TLN | 3,022 | $1,161,234 | 2.50% | Long | EC | |
| BWX Technologies Inc | BWXT | 5,929 | $1,154,080 | 2.49% | Long | EC | |
| Perimeter Solutions Inc | PRM | 28,735 | $1,024,403 | 2.21% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,893 | $1,002,514 | 2.16% | Long | EC | |
| Reliance Inc | RS | 2,544 | $950,438 | 2.05% | Long | EC | |
| ITT Inc | ITT | 4,712 | $931,845 | 2.01% | Long | EC | |
| Corpay Inc | CPAY | 2,726 | $908,494 | 1.96% | Long | EC | |
| Planet Labs PBC | PL | 27,138 | $899,082 | 1.94% | Long | EC | |
| Warby Parker Inc | WRBY | 29,180 | $885,321 | 1.91% | Long | EC | |
| Twilio Inc | TWLO | 4,234 | $873,601 | 1.88% | Long | EC | |
| UMB Financial Corp | UMBF | 6,087 | $868,980 | 1.87% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 3,074 | $865,884 | 1.87% | Long | EC | |
| CSW Industrials Inc | CSW | 3,043 | $846,867 | 1.82% | Long | EC | |
| Permian Resources Corp | PR | 45,711 | $841,540 | 1.81% | Long | EC | |
| Ensign Group Inc/The | ENSG | 5,143 | $824,423 | 1.78% | Long | EC | |
| SEI Investments Co | SEIC | 8,821 | $773,690 | 1.67% | Long | EC | |
| Casella Waste Systems Inc | CWST | 7,684 | $745,117 | 1.61% | Long | EC | |
| Rogers Corp | ROG | 4,469 | $731,709 | 1.58% | Long | EC | |
| Saia Inc | SAIA | 1,679 | $707,128 | 1.52% | Long | EC | |
| Q2 Holdings Inc | QTWO | 14,676 | $705,916 | 1.52% | Long | EC | |
| Eagle Materials Inc | EXP | 3,101 | $697,725 | 1.50% | Long | EC | |
| Expand Energy Corp | EXE | 7,220 | $658,392 | 1.42% | Long | EC | |
| Primoris Services Corp | PRIM | 6,399 | $634,269 | 1.37% | Long | EC | |
| Palomar Holdings Inc | PLMR | 4,949 | $625,504 | 1.35% | Long | EC | |
| Trimble Inc | TRMB | 11,224 | $574,444 | 1.24% | Long | EC | |
| Herc Holdings Inc | HRI | 3,992 | $572,213 | 1.23% | Long | EC | |
| Turning Point Brands Inc | TPB | 6,361 | $539,476 | 1.16% | Long | EC | |
| Universal Technical Institute | UTI | 11,731 | $501,735 | 1.08% | Long | EC | |
| Columbia Banking System Inc | COLB | 15,603 | $500,076 | 1.08% | Long | EC | |
| Brink's Co/The | BCO | 5,197 | $491,065 | 1.06% | Long | EC | |
| Houlihan Lokey Inc | HLI | 3,608 | $483,941 | 1.04% | Long | EC | |
| Wingstop Inc | WING | 2,776 | $481,386 | 1.04% | Long | EC | |
| Karman Holdings Inc | KRMN | 9,467 | $472,593 | 1.02% | Long | EC | |
| Timken Co/The | TKR | 3,230 | $469,384 | 1.01% | Long | EC | |
| Brinker International Inc | EAT | 2,714 | $455,952 | 0.98% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 15,820 | $451,661 | 0.97% | Long | EC | |
| FirstService Corp | FSV | 3,077 | $437,272 | 0.94% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,389 | $430,521 | 0.93% | Long | EC | |
| Coastal Financial Corp/WA | CCB | 5,004 | $387,860 | 0.84% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 5,131 | $355,784 | 0.77% | Long | EC | |
| Nexstar Media Group Inc | NXST | 1,877 | $335,213 | 0.72% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 3,102 | $301,173 | 0.65% | Long | EC |