LKCM FUNDS
LKCM SMALL CAP EQUITY FUND
$225.48M
Avg Monthly Net Assets
$263.62M
Total Assets
$585K
Total Liabilities
$263.03M
Net Assets
LKCM SMALL CAP EQUITY FUND is a Mutual Fund in LKCM FUNDS
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $225.48M.
On August 26th, 2024 it reported 79 holdings, the largest
being Fidelity Government Portfolio (3.0%), Invesco Government & Agency Po (3.0%) and MSILF Government Portfolio (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| LKCM SMALL CAP EQUITY FUND | C000012571 | LKSCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 64K | 1.29 |
| Alamo Group Inc | Long | Equity-common | US | $3M | 20K | 1.30 |
| Alphatec Holdings Inc | Long | Equity-common | US | $3M | 251K | 1.00 |
| Altair Engineering Inc | Long | Equity-common | US | $5M | 51K | 1.89 |
| Appian Corp | Long | Equity-common | US | $2M | 71K | 0.84 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $4M | 362K | 1.66 |
| BellRing Brands Inc | Long | Equity-common | US | $6M | 100K | 2.18 |
| Bowlero Corp | Long | Equity-common | US | $3M | 202K | 1.11 |
| Braze Inc | Long | Equity-common | US | $2M | 61K | 0.90 |
| Cadence Bank | Long | Equity-common | US | $3M | 106K | 1.14 |
| CBIZ Inc | Long | Equity-common | US | $3M | 46K | 1.30 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 21K | 1.13 |
| CNX Resources Corp | Long | Equity-common | US | $4M | 176K | 1.62 |
| Crocs Inc | Long | Equity-common | US | $4M | 31K | 1.71 |
| CSW Industrials Inc | Long | Equity-common | US | $5M | 20K | 2.07 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $978K | 10K | 0.37 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 14K | 1.18 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 302K | 1.03 |
| Enovis Corp | Long | Equity-common | US | $4M | 82K | 1.40 |
| Ensign Group Inc/The | Long | Equity-common | US | $3M | 27K | 1.26 |
| Esab Corp | Long | Equity-common | US | $5M | 53K | 1.92 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 30K | 1.18 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 229K | 0.73 |
| FERROGLOBE REPRESENTATION & | Long | Equity-common | US | $0 | 303K | – |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 2.99 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.96 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.87 |
| FirstService Corp | Long | Equity-common | CA | $3M | 19K | 1.08 |
| Five9 Inc | Long | Equity-common | US | $1M | 28K | 0.47 |
| Franklin Electric Co Inc | Long | Equity-common | US | $3M | 31K | 1.13 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.79 |
| Global Industrial Co | Long | Equity-common | US | $2M | 78K | 0.93 |
| Goosehead Insurance Inc | Long | Equity-common | US | $4M | 68K | 1.48 |
| Hawkins Inc | Long | Equity-common | US | $4M | 49K | 1.69 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 40K | 1.30 |
| Helios Technologies Inc | Long | Equity-common | US | $3M | 54K | 0.99 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 23K | 0.46 |
| Hilltop Holdings Inc | Long | Equity-common | US | $2M | 64K | 0.76 |
| Home BancShares Inc/AR | Long | Equity-common | US | $4M | 147K | 1.34 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 2.99 |
| ITT Inc | Long | Equity-common | US | $4M | 31K | 1.52 |
| Kirby Corp | Long | Equity-common | US | $3M | 24K | 1.08 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $3M | 99K | 1.16 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.70 |
| Magnite Inc | Long | Equity-common | US | $4M | 298K | 1.51 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $4M | 170K | 1.64 |
| Materion Corp | Long | Equity-common | US | $2M | 21K | 0.88 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 13K | 2.09 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 60K | 0.62 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 2.99 |
| Neogen Corp | Long | Equity-common | US | $2M | 130K | 0.77 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 19K | 1.22 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 82K | 1.15 |
| NV5 Global Inc | Long | Equity-common | US | $2M | 25K | 0.87 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $4M | 44K | 1.66 |
| Palomar Holdings Inc | Long | Equity-common | US | $5M | 56K | 1.72 |
| Perficient Inc | Long | Equity-common | US | $3M | 42K | 1.20 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 80K | 0.49 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $4M | 47K | 1.43 |
| Piper Sandler Cos | Long | Equity-common | US | $4M | 16K | 1.42 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $3M | 374K | 1.19 |
| Primo Water Corp | Long | Equity-common | US | $5M | 216K | 1.80 |
| Progyny Inc | Long | Equity-common | US | $3M | 100K | 1.09 |
| Q2 Holdings Inc | Long | Equity-common | US | $5M | 85K | 1.94 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 16K | 1.03 |
| R1 RCM Inc | Long | Equity-common | US | $3M | 275K | 1.31 |
| Red Rock Resorts Inc | Long | Equity-common | US | $3M | 55K | 1.16 |
| Repay Holdings Corp | Long | Equity-common | US | $3M | 299K | 1.20 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 27K | 0.74 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 17K | 0.77 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $4M | 107K | 1.60 |
| Upwork Inc | Long | Equity-common | US | $2M | 180K | 0.74 |
| Utz Brands Inc | Long | Equity-common | US | $2M | 149K | 0.94 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 16K | 1.14 |
| Weatherford International PLC | Long | Equity-common | US | $4M | 35K | 1.65 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 64K | 1.06 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 1.66 |
| Workiva Inc | Long | Equity-common | US | $3M | 44K | 1.21 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $3M | 118K | 1.32 |
Address
LKCM FUNDS
301 COMMERCE STREET
SUITE 1600
FORT WORTH
Texas
76102
United States of America
Directors
STEVEN R. PURVIS
MAURICIO RODRIGUEZ
LARRY J. LOCKWOOD
RICHARD J. HOWELL
J. LUTHER KING JR.
Transfer Agents
U.S. BANCORP FUND SERVICES LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC.
BLOOMBERG L.P.
Custodians
U.S. BANK NATIONAL ASSOCIATION
Shareholder Servicing Agents
N/A
Admins
U.S. BANCORP FUND SERVICES LLC
Brokers
ISI FINANCIAL GROUP INC
TELSEY ADVISORY GROUP LLC
TRUIST SECURITIES INC.
CAPITAL INSTITUTIONAL SERVICES INC.
LIQUIDNET INC.
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.