LKSCX Mutual Fund

NAV$23.31

AUM$341M

TER1.01%

Holdings85

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LKSCX Mutual Fund

NAV$23.31

LKCM Small Cap Equity Fund Institutional Class

AUM$341M

TER1.01%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 85 holdings · as of Jun 30, 2026

LKSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.97%	3.0%	10,811,217	$10.81M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.97%	5.9%	10,811,217	$10.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Roche Holding Ag- Genusschein	2.77%	8.7%	61,450	$10.06M
4	—	Tower Semiconductor Ltd Ordinary Shares	2.60%	11.3%	36,243	$9.45M
5	MTRN	Materion Corp	2.22%	13.5%	27,110	$8.06M
6	COCO	The VITA COCO CO INC	2.21%	15.7%	121,260	$8.02M
7	LITE	Lumentum Holdings Inc	2.13%	17.9%	9,036	$7.75M
8	CIEN	Ciena Corp	2.12%	20.0%	15,705	$7.70M
9	MRCY	Mercury Systems Inc	2.04%	22.0%	60,778	$7.43M
10	CECO	Ceco Environmental Corp	2.01%	24.0%	80,696	$7.32M
11	WTS	Watts Water Technologies Inc	1.98%	26.0%	18,354	$7.18M
12	AROC	Archrock, Inc.	1.94%	28.0%	173,006	$7.04M
13	CRL	Charles River Laboratories International Inc	1.88%	29.8%	30,122	$6.83M
14	MGNI	Magnite	1.83%	31.7%	350,044	$6.64M
15	MEDP	Medpace Holdings Inc	1.82%	33.5%	12,487	$6.61M
16	—	Firstcash Inc	1.73%	35.2%	29,091	$6.29M
17	AAON	Aaon, Inc.	1.69%	36.9%	48,412	$6.14M
18	ITT	Itt Inc	1.69%	38.6%	31,035	$6.14M
19	CWST	Casella Waste Systems, Inc., Class A	1.66%	40.3%	62,417	$6.05M
20	PRMB	Primo Brands Corp	1.65%	41.9%	246,108	$6.01M
21	PL	Planet Labs Pbc	1.59%	43.5%	174,764	$5.79M
22	WRBY	Warby Parker, Inc., Class A	1.59%	45.1%	191,061	$5.80M
23	OSW	Onespaworld Holdings Ltd.	1.39%	46.5%	178,789	$5.05M
24	CROX	Crocs Inc	1.37%	47.8%	41,154	$4.96M
25	TPB	Turning Point Brands, Inc.	1.35%	49.2%	58,053	$4.92M
26	WBI	Waterbridge Infrastructure Llc	1.35%	50.5%	143,392	$4.91M
27	ENSG	The Ensign Group Inc	1.34%	51.9%	30,289	$4.86M
28	AVTR	Avantor Inc	1.33%	53.2%	489,577	$4.85M
29	CSW	Csw Industrials, Inc.	1.33%	54.5%	17,432	$4.85M
30	ESAB	ESAB Corp	1.33%	55.9%	48,898	$4.82M
31	PR	Permian Resources Corp	1.32%	57.2%	259,882	$4.78M
32	ASO	Academy Sports and Outdoorsi Nc .	1.29%	58.5%	99,818	$4.70M
33	—	Generac Holdings, Inc.	1.29%	59.8%	16,020	$4.69M
34	HALO	Halozyme Therapeutics Inc	1.29%	61.1%	60,000	$4.70M
35	FFIN	First Financial Bankshares Inc	1.28%	62.3%	134,887	$4.67M
36	HOMB	Home Bancshares Inc/ar	1.28%	63.6%	162,789	$4.65M
37	PLMR	Palomar Holdings Inc	1.27%	64.9%	36,545	$4.62M
38	—	Cullen/Frost Bankers, Inc.	1.26%	66.2%	29,615	$4.58M
39	GBCI	Glacier Bancorp Inc	1.21%	67.4%	85,496	$4.41M
40	—	Cellebrite Di Ltd.	1.21%	68.6%	300,620	$4.39M
41	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.20%	69.8%	4,353,337	$4.35M
42	HRI	Herc Holdings Inc	1.16%	70.9%	29,424	$4.22M
43	HWKN	Hawkins Inc	1.15%	72.1%	29,362	$4.17M
44	HLIO	Helios Technologies Inc	1.13%	73.2%	46,219	$4.13M
45	HQY	Healthequity Inc	1.10%	74.3%	44,387	$4.01M
46	ALG	Alamo Group Inc	1.09%	75.4%	24,072	$3.96M
47	BRZE	Braze Inc-A	1.07%	76.5%	179,766	$3.90M
48	—	Firstservice Subordinate Voting Co	1.06%	77.5%	27,134	$3.86M
49	NXST	Nexstar Media Group Inc	1.06%	78.6%	21,672	$3.87M
50	MMSI	Merit Medical Systems Inc	1.05%	79.6%	55,031	$3.82M
More holdings · Pro

Not reported for this fund: share changes.

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LKSCX Mutual Fund All Holdings

LKSCX holdings total 85 positions. The top 10 holdings account for 24.0% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 3.0%, Invesco Government & Agency Portfolio, Institutional Class at 3.0%, Roche Holding Ag- Genusschein at 2.8%.

LKSCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 22.3%.

LKSCX sectors provide a detailed breakdown. LKSCX overlap shows how holdings compare to other funds in your portfolio.