LKSMX Mutual Fund

LKSMX Mutual Fund

NAV$11.83
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Showing top 50 of 57 holdings · as of Mar 31, 2026
LKSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
4.41%		4.4%10,520$1.85MInfo TechSemiconductors
2
FTAI
Ftai Aviation LtdFinancials · Diversified Financial Services
4.06%		8.5%6,936$1.70MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health
3.75%		12.2%36,893$1.57M
4
NATL
Ncr Atleos Corp.
3.00%		15.2%28,786$1.25M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.92%		18.1%1,223,964$1.22M
6
BWXT
Bwx Technologies, Inc.
2.90%		21.0%5,929$1.21M
7
ENSG
The Ensign Group Inc
2.83%		23.9%5,873$1.18M
8—Firstcash Inc
2.62%		26.5%5,845$1.10M
9
NTRA
Natera Inc
2.59%		29.1%5,422$1.08M
10
PL
Planet Labs Pbc
2.50%		31.6%37,532$1.05M
11
PR
Permian Resource
2.33%		33.9%45,711$974.6K
12—Lpl Holdings
2.21%		36.1%3,074$924.8K
13
MEDP
Medpace Holdings Inc
2.17%		38.3%1,893$909.0K
14
MTRN
Materion Corp
2.16%		40.5%6,255$904.8K
15
ITT
Itt Inc
2.14%		42.6%4,712$897.8K
16
TRMB
Trimble Inc.
2.10%		44.7%13,514$881.5K
17
SEIC
Sei Investments Co.
2.08%		46.8%11,120$872.6K
18
MRCY
Mercury Systems Inc
2.05%		48.8%11,794$859.9K
19
GLNG
Golar LNG Limited
2.04%		50.9%15,774$853.5K
20
EXE
Expand Energy Corp
1.89%		52.8%7,220$792.6K
21
CPAY
Corpay Inc
1.89%		54.6%2,726$793.2K
22—Reliance Steel & Aluminum Co.
1.85%		56.5%2,544$773.2K
23—Spx Corp
1.84%		58.3%3,855$770.8K
24—Firstservice Corp.
1.83%		60.2%5,504$764.7K
25
PLMR
Palomar Holdings Inc
1.82%		62.0%6,394$764.1K
26
KRMN
Karman Holdings Inc
1.81%		63.8%9,467$757.8K
27—Cellebrite Di Ltd.
1.76%		65.6%53,620$738.9K
28
TWLO
Twilio Inc. Class A
1.67%		67.2%5,547$697.9K
29
UMBF
Umb Financial Corp
1.64%		68.9%6,087$686.6K
30
CSW
Csw Industrials, Inc.
1.60%		70.5%2,564$668.1K
31
JLL
Jones Lang Lasalle Inc.
1.55%		72.0%2,138$650.6K
32—Industrials (continued) Tetra Tech Inc.
1.55%		73.6%21,539$648.8K
33
GSHD
Goosehead Insurance Inc
1.54%		75.1%15,103$644.3K
34
TLN
Talen Energy Corp
1.54%		76.6%2,025$646.4K
35
WRBY
Warby Parker, Inc., Class A
1.47%		78.1%29,180$614.8K
36
CWST
Casella Waste Systems, Inc., Class A
1.46%		79.6%7,684$609.6K
37
SAIA
Saia Inc
1.41%		81.0%1,679$589.8K
38
KNSL
Kinsale Capital Group Inc
1.40%		82.4%1,714$585.6K
39
QTWO
Q2 Holdings, Inc.
1.28%		83.7%11,348$536.8K
40
HLI
Houlihan Lokey, Inc.
1.24%		84.9%3,608$518.2K
41
CPRI
Capri Holdings Ltd.
1.18%		86.1%28,163$496.2K
42
TPB
Turning Point Brands, Inc.
1.13%		87.2%5,471$474.8K
43—On Holding Ag
1.11%		88.3%13,603$462.8K
44
WING
Wingstop, Inc.
1.03%		89.4%2,776$430.2K
45
COLB
Columbia Banking System Inc
1.02%		90.4%15,603$428.0K
46
HOMB
Home Bancshares Inc/ar
1.02%		91.4%15,820$426.0K
47
BLDR
Builders Firstsource Inc
0.99%		92.4%5,039$414.9K
48
HRI
Herc Holdings Inc
0.95%		93.3%3,992$397.4K
49
EXP
Eagle Materials Inc
0.92%		94.3%2,025$383.6K
50
MIAX
Miami International Holdings
0.92%		95.2%9,906$385.5K
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LKSMX Mutual Fund All Holdings

LKSMX holdings total 57 positions. The top 10 holdings account for 31.6% of the fund, led by Tower Semiconductor Ltd. Share at 4.4%, Ftai Aviation Ltd at 4.1%, Brightspring Health at 3.8%.

LKSMX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 23.0%.

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