LKSMX Mutual Fund

LKSMX Mutual Fund

NAV$11.60
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
33.16%
LKSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
5.53%		5.5%36,893$2.57MHealth CareHealthcare Services
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.90%		9.4%6,701$1.81MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
3.26%		12.7%5,815$1.52M
4
MTRN
Materion Corp
3.24%		15.9%5,060$1.50M
5
NTRA
Natera Inc
3.17%		19.1%5,422$1.47M
6—Firstcash Inc
3.03%		22.1%6,515$1.41M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.95%		25.1%1,369,854$1.37M
8—Mercury Computer Sys
2.81%		27.9%10,690$1.31M
9
NATL
Ncr Atleos Corp
2.69%		30.6%28,786$1.25M
10—Spx Corp
2.58%		33.2%4,889$1.20M
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Themes in the top 10
Aging PopulationManaged CareDigital HealthCritical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyBiotechnologyOncologyLife Sciences ToolsLending & CreditPaymentsValue RetailConsumer Spending

LKSMX Mutual Fund Top Holdings

LKSMX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Brightspring Health Services Common Stock Usd100.0 at 5.5%, FTAI Aviation Ltd at 3.9%, Tower Semiconductor Ltd Ordinary Shares at 3.3%.

LKSMX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Industrials at 27.0%.

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