LS

LKCM Small Cap Equity Fund | LKSCX

Mutual Fund
LKCM Funds
Last update 2024-08-27 74 Stocks (4 new)
Value $237.00 Mil Turnover 12 %
Countries:
Top Holdings: BRBR(2.41%)MEDP(2.32%)CSWI(2.29%)QTWO(2.16%)ESAB(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
LKCM Small Cap Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRBR 		BellRing Brands Inc
100,193
5725.030
+2.22%
2.410
+0.05%
0.080
+32.31%
+29.50%
9277.024
Consumer Packaged Goods
MEDP 		Medpace Holdings Inc
13,349
5497.790
0%
2.320
0%
0.040
-3.94%
+17.78%
11221.390
Medical Diagnostics & Research
CSWI 		CSW Industrials Inc
20,493
5437.000
+2.22%
2.290
+0.05%
0.130
+38.54%
+102.20%
7029.975
Industrial Products
QTWO 		Q2 Holdings Inc
84,765
5113.870
+6.77%
2.160
+0.14%
0.140
+51.62%
+134.72%
6154.263
Software
ESAB 		ESAB Corp
53,383
5040.960
+2.23%
2.120
+0.05%
0.090
+40.40%
+52.61%
7973.713
Industrial Products
ALTR 		Altair Engineering Inc
50,660
4968.730
+6.77%
2.090
+0.13%
0.060
+18.76%
+23.59%
8859.121
Software
PRMW 		Primo Water Corp
216,469
4732.010
+6.77%
1.990
+0.13%
0.140
+17.26%
+68.33%
3882.592
Beverages - Non-Alcoholic
PLMR 		Palomar Holdings Inc
55,899
4536.200
+5.50%
1.910
+0.10%
0.210
+14.58%
+81.48%
2665.642
Insurance
CROX 		Crocs Inc
30,808
4496.120
+5.51%
1.900
+0.10%
0.050
-21.70%
+9.17%
5943.614
Manufacturing - Apparel & Accessories
HWKN 		Hawkins Inc
48,811
4441.800
+6.77%
1.870
+0.12%
0.230
+8.01%
+81.06%
2650.855
Chemicals

LKCM Small Cap Equity Fund's Historical Top Holdings Breakdowns

LKCM Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STVN 		Stevanato Group SPA2024-06-30Sold Out
-1.27%
●
16.93 ($23.27) 31.33
$20.75
-10.83%
Sold Out
0
-96,142
HXL 		Hexcel Corp2024-06-30Sold Out
-1.19%
●
61.4 ($67.05) 73.28
$61.24
-8.67%
Sold Out
0
-39,900
KEX 		Kirby Corp2024-06-30Reduce
-1.12%
●
94.56 ($111.71) 124.17
$130.18
16.53%
Reduce -54.8%
23,674
-28,702
SPT 		Sprout Social Inc2024-06-30Sold Out
-1.02%
●
26.9 ($40.24) 58.6
$28.81
-28.40%
Sold Out
0
-41,388
PR 		Permian Resources Corp2024-06-30Reduce
-0.99%
●
15.04 ($16.57) 18.08
$15.19
-8.33%
Reduce -63.15%
79,941
-136,996
BRZE 		Braze Inc2024-06-30New Buy
+0.99%
●
34.51 ($39.91) 43.47
$35.70
-10.55%
New holding
60,669
60,669
MTRN 		Materion Corp2024-06-30New Buy
+0.97%
●
105.78 ($114.94) 127.32
$119.04
3.57%
New holding
21,386
21,386
NTNX 		Nutanix Inc2024-06-30Sold Out
-0.84%
●
52.34 ($61.39) 73.37
$72.24
17.67%
Sold Out
0
-33,000
MODN 		Model N Inc2024-06-30Sold Out
-0.84%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-71,897
FOUR 		Shift4 Payments Inc2024-06-30New Buy
+0.82%
●
57.86 ($66.28) 73.35
$99.12
49.55%
New holding
26,521
26,521

LKCM Small Cap Equity Fund Total Holding History ($B)

To

LKCM Small Cap Equity Fund's Asset Allocation

To

LKCM Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LKCM Small Cap Equity Fund's Hypothetical Growth since 2024-06-30

LKCM Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LKCM Small Cap Equity Fund's Holdings Heat Map

Size field:

LKCM Small Cap Equity Fund's Holdings Bubble Chart

LKCM Small Cap Equity Fund News

  • 1

Discussions on LKCM Small Cap Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.