# LKCM Small-Mid Cap Equity Fund

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.

## Profile

- Series ID: S000032022
- Registrant: LKCM Funds
- LEI: 549300GSTV34G6G1RV63
- Net assets: $41.9M
- Total assets: $42.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (114 reported)

_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](https://search.stillhousedata.com/security/10950A106) | — | $1.6M | 375.38% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | BTSG | $1.6M | 375.38% |
| [NCR Atleos Corp](https://search.stillhousedata.com/security/63001N106) | — | $1.3M | 299.56% |
| [NCR Atleos Corp](https://search.stillhousedata.com/security/63001N106) | NATL | $1.3M | 299.56% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $1.2M | 292.27% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $1.2M | 292.27% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $1.2M | 289.52% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | BWXT | $1.2M | 289.52% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $1.2M | 282.59% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | ENSG | $1.2M | 282.59% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | FCFS | $1.1M | 262.40% |

## Net asset history

| 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 |

## More

- [Registrant: LKCM Funds](https://search.stillhousedata.com/registrant/918942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032022.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.