LKCM Small-Mid Cap Equity Fund is a registered fund series of LKCM Funds (series S000032022). Net assets $41.9M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tower Semiconductor Ltd | — | $1.8M | 440.82% |
| Tower Semiconductor Ltd | TSEM | $1.8M | 440.82% |
| FTAI Aviation Ltd | FTAI | $1.7M | 405.78% |
| FTAI Aviation Ltd | — | $1.7M | 405.78% |
| BrightSpring Health Services I | — | $1.6M | 375.38% |
| BrightSpring Health Services I | BTSG | $1.6M | 375.38% |
| NCR Atleos Corp | — | $1.3M | 299.56% |
| NCR Atleos Corp | NATL | $1.3M | 299.56% |
| Invesco Government & Agency Po | — | $1.2M | 292.27% |
| Invesco Government & Agency Po | AGPXX | $1.2M | 292.27% |
| BWX Technologies Inc | — | $1.2M | 289.52% |
| BWX Technologies Inc | BWXT | $1.2M | 289.52% |
| Ensign Group Inc/The | — | $1.2M | 282.59% |
| Ensign Group Inc/The | ENSG | $1.2M | 282.59% |
| FirstCash Holdings Inc | FCFS | $1.1M | 262.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.9M |
| 2025-12-31 | $43.1M |
| 2025-09-30 | $42.8M |
| 2025-06-30 | $40.8M |
| 2025-03-31 | $38.0M |
| 2024-12-31 | $39.0M |
| 2024-09-30 | $36.1M |
| 2024-06-30 | $32.9M |