LS

LKCM Small-Mid Cap Equity Fund | LKSMX

Mutual Fund
LKCM Funds
Last update 2024-08-27 54 Stocks (6 new)
Value $31.00 Mil Turnover 19 %
Countries:
Top Holdings: QTWO(3.57%)ENOV(3.23%)MUSA(2.66%)PLMR(2.54%)TSEM(2.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
LKCM Small-Mid 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
QTWO 		Q2 Holdings Inc
18,543
1118.700
+3.17%
3.570
+0.11%
0.030
+51.62%
+134.72%
6154.263
Software
ENOV 		Enovis Corp
22,420
1013.380
+100.00%
3.230
+1.62%
0.040
+10.66%
-16.26%
2621.117
Industrial Products
MUSA 		Murphy USA Inc
1,775
833.290
+33.86%
2.660
+0.67%
0.010
+4.62%
+49.00%
10716.027
Retail - Cyclical
PLMR 		Palomar Holdings Inc
9,799
795.190
+3.18%
2.540
+0.08%
0.040
+13.57%
+79.87%
2664.852
Insurance
TSEM 		Tower Semiconductor Ltd
19,580
769.690
New Holding
2.450
+2.45%
0.020
+13.16%
+41.15%
4821.382
Semiconductors
ALTR 		Altair Engineering Inc
7,562
741.680
+12.83%
2.370
+0.27%
0.010
+18.76%
+23.59%
8859.117
Software
PR 		Permian Resources Corp
45,711
738.230
+3.17%
2.350
+0.07%
0.010
+2.99%
+15.77%
10677.877
Oil & Gas
CSWI 		CSW Industrials Inc
2,728
723.770
-10.09%
2.310
-0.22%
0.020
+38.54%
+102.20%
7030.313
Industrial Products
ENSG 		Ensign Group Inc
5,833
721.480
+3.18%
2.300
+0.07%
0.010
+6.53%
+33.07%
8543.359
Healthcare Providers & Services
NTRA 		Natera Inc
6,383
691.220
-14.41%
2.200
-0.30%
0.010
+17.31%
+115.84%
16711.835
Medical Diagnostics & Research

LKCM Small-Mid Cap Equity Fund's Historical Top Holdings Breakdowns

LKCM Small-Mid 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
TSEM 		Tower Semiconductor Ltd2024-06-30New Buy
+2.45%
●
30.99 ($35.52) 39.65
$43.08
21.28%
New holding
19,580
19,580
STVN 		Stevanato Group SPA2024-06-30Sold Out
-1.85%
●
16.93 ($23.27) 31.33
$20.75
-10.83%
Sold Out
0
-18,863
BWXT 		BWX Technologies Inc2024-06-30New Buy
+1.70%
●
87.04 ($92.74) 101.9
$126.93
36.87%
New holding
5,621
5,621
ENOV 		Enovis Corp2024-06-30Add
+1.62%
●
44.56 ($51.9) 62.43
$46.91
-9.61%
Add 100%
22,420
11,210
UMBF 		UMB Financial Corp2024-06-30New Buy
+1.62%
●
77.75 ($82.01) 86.14
$125.81
53.41%
New holding
6,087
6,087
PGNY 		Progyny Inc2024-06-30Sold Out
-1.61%
●
25.34 ($30.12) 36.51
$17.18
-42.96%
Sold Out
0
-13,773
TTEK 		Tetra Tech Inc2024-06-30New Buy
+1.55%
●
36.82 ($40.77) 44.08
$48.26
18.37%
New holding
11,905
2,381
AOS 		A.O. Smith Corp2024-06-30New Buy
+1.38%
●
80.88 ($84.63) 89.08
$73.14
-13.58%
New holding
5,273
5,273
GL 		Globe Life Inc2024-06-30Sold Out
-1.30%
●
49.17 ($82.83) 114.13
$110.35
33.22%
Sold Out
0
-3,657
WK 		Workiva Inc2024-06-30Sold Out
-1.24%
●
70.22 ($78.7) 85.49
$92.29
17.27%
Sold Out
0
-4,758

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

To

LKCM Small-Mid Cap Equity Fund's Asset Allocation

To

LKCM Small-Mid Cap Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

LKCM Small-Mid Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LKCM Small-Mid Cap Equity Fund's Holdings Heat Map

Size field:

LKCM Small-Mid Cap Equity Fund's Holdings Bubble Chart

LKCM Small-Mid Cap Equity Fund News

  • 1

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