LKCM Small Cap Equity Fund is a registered fund series of LKCM Funds (series S000004604). Net assets $325.6M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc | LITE | $10.5M | 321.82% |
| Lumentum Holdings Inc | — | $10.5M | 321.82% |
| Invesco Government & Agency Po | AGPXX | $9.6M | 293.91% |
| Invesco Government & Agency Po | — | $9.6M | 293.91% |
| Ciena Corp | — | $8.6M | 263.24% |
| Ciena Corp | CIEN | $8.6M | 263.24% |
| Tower Semiconductor Ltd | — | $8.4M | 258.52% |
| Tower Semiconductor Ltd | TSEM | $8.4M | 258.52% |
| Planet Labs PBC | PL | $7.2M | 221.32% |
| Planet Labs PBC | — | $7.2M | 221.32% |
| MSILF Government Portfolio | MVRXX | $7.0M | 214.38% |
| MSILF Government Portfolio | — | $7.0M | 214.38% |
| CECO Environmental Corp | CECO | $6.6M | 203.16% |
| CECO Environmental Corp | — | $6.6M | 203.16% |
| Rogers Corp | ROG | $6.6M | 202.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.6M |
| 2025-12-31 | $325.3M |
| 2025-09-30 | $310.1M |
| 2025-06-30 | $288.0M |
| 2025-03-31 | $267.9M |
| 2024-12-31 | $282.5M |
| 2024-09-30 | $276.9M |
| 2024-06-30 | $263.0M |