# LKCM Small Cap Equity Fund

LKCM Small Cap Equity Fund is a registered fund series of LKCM Funds (series S000004604). Net assets $325.6M as of 2026-03-31.

## Profile

- Series ID: S000004604
- Registrant: LKCM Funds
- LEI: 549300IPHQRKIFV2UK30
- Net assets: $325.6M
- Total assets: $327.4M
- As of: 2026-03-31

## Advisers

- [LUTHER KING CAPITAL MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/110093)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $10.5M | 321.82% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $10.5M | 321.82% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $9.6M | 293.91% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $9.6M | 293.91% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $8.6M | 263.24% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | CIEN | $8.6M | 263.24% |
| Tower Semiconductor Ltd | — | $8.4M | 258.52% |
| Tower Semiconductor Ltd | TSEM | $8.4M | 258.52% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | PL | $7.2M | 221.32% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $7.2M | 221.32% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | MVRXX | $7.0M | 214.38% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $7.0M | 214.38% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | CECO | $6.6M | 203.16% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | — | $6.6M | 203.16% |
| [Rogers Corp](https://search.stillhousedata.com/security/775133101) | ROG | $6.6M | 202.55% |

## Net asset history

| 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 |

## More

- [Registrant: LKCM Funds](https://search.stillhousedata.com/registrant/918942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.