FundWatcher
LKSCX
LKCM Small Cap Equity Fund
LKCM Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 0 6,980,439 6,980,439 2.13% $6.98M
PIPER SANDLER CO 0 61,352 61,352 1.44% $4.70M
GLACIER BANCORP INC 0 71,613 71,613 0.98% $3.20M
NCR ATLEOS CORP 0 53,199 53,199 0.71% $2.32M
AVANTOR INC 0 238,449 238,449 0.57% $1.87M
CAPRI HOLDINGS LTD 0 88,029 88,029 0.47% $1.55M
TRANSMEDICS GROUP INC 0 14,415 14,415 0.44% $1.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 17,952 0 -17,952 0.00% -$6.10M
SHIFT4 PAYMENTS INC 45,973 0 -45,973 0.00% -$2.89M
ONESTREAM INC 149,162 0 -149,162 0.00% -$2.74M
EURONET WORLDWIDE INC 33,688 0 -33,688 0.00% -$2.56M
CBIZ INC 46,306 0 -46,306 0.00% -$2.34M
LIVERAMP HOLDINGS INC 39,408 0 -39,408 0.00% -$1.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 5,127,138 9,570,200 4,443,061 2.92% $4.44M
MATTEL INC 129,165 344,314 215,149 1.53% $2.44M
PRIMO BRANDS CORP A 188,529 246,108 57,579 1.42% $1.55M
CELLEBRITE DI LTD 101,290 300,620 199,330 1.27% $2.32M
CULLEN FROST BANKERS INC 9,622 29,615 19,993 1.24% $2.84M
AAON INC 42,542 48,412 5,870 1.22% $762.27K
DONNELLEY FINANCIAL SOLUTIONS INC 63,736 79,644 15,908 1.15% $778.58K
FIRST FINL BANKSHARES INC 97,712 126,194 28,482 1.14% $797.76K
ONESPAWORLD HOLDINGS LTD 99,587 155,857 56,270 1.09% $1.51M
BRAZE INC-A 118,555 134,081 15,526 0.97% -$899.60K
Q2 HOLDINGS INC 52,825 64,205 11,380 0.93% -$774.96K
GOOSEHEAD INSURANCE 39,676 63,076 23,400 0.82% -$231.32K
COLLIERS-SUBORD 20,337 24,963 4,626 0.82% -$321.45K
UTZ BRANDS INC A 102,001 326,524 224,523 0.79% $1.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 33,792 14,911 -18,881 3.20% -$1.98M
CIENA CORP 41,315 22,078 -19,237 2.62% -$1.09M
TOWER SEMICONDCT 99,062 47,971 -51,091 2.57% -$3.21M
PLANET LABS PBC A 325,001 257,835 -67,166 2.20% $797.47K
PHREESIA INC 219,375 191,952 -27,423 0.49% -$2.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CECO ENVIRONMNTL 111,030 111,030 0 2.02% -$29.98K
ROGERS CORP 61,450 61,450 0 2.02% $968.45K
MATERION CORP 42,343 42,343 0 1.87% $860.83K
ENSIGN GROUP INC 30,289 30,289 0 1.87% $826.89K
ARCHROCK INC 173,006 173,006 0 1.84% $1.52M
MEDPACE HOLDINGS INC 12,487 12,487 0 1.83% -$1.02M
ITT INC 31,035 31,035 0 1.81% $528.22K
VITA COCO CO INC/THE 121,260 121,260 0 1.78% -$618.43K
FIRSTCASH HOLDINGS INC 29,091 29,091 0 1.67% $832.58K
WATTS WATER TECH INC CL A 18,354 18,354 0 1.63% $261.91K
CHARLES RIVER LABS INTL INC 30,122 30,122 0 1.59% -$812.69K
ALPHATEC HOLDINGS INC 470,000 470,000 0 1.56% -$4.78M
TURNING POINT BRANDS INC 58,053 58,053 0 1.54% -$1.25M
ACADEMY SPORTS and OUTDOORS INC 87,015 87,015 0 1.50% $564.73K
KARMAN HOLDINGS INC 60,000 60,000 0 1.47% $412.80K
PRESTIGE CONSUMER HEALTHCARE INC 80,688 80,688 0 1.46% -$195.26K
HAWKINS INC 29,362 29,362 0 1.38% $338.84K
WEBSTER FINL 64,812 64,812 0 1.37% $419.98K
MERCURY SYSTEMS INC 60,778 60,778 0 1.35% -$6.08K
HOME BANCSHARES INC 162,789 162,789 0 1.34% -$138.37K
GULFPORT ENERGY CORP 20,708 20,708 0 1.34% $74.13K
PALOMAR HOLDINGS 36,545 36,545 0 1.33% -$557.68K
PERMIAN RESOURCES CORP CL A 202,836 202,836 0 1.32% $1.48M
ESAB CORP 42,626 42,626 0 1.26% -$641.95K
WARBY PARKER INC 191,061 191,061 0 1.23% -$137.56K
CSW INDUSTRI INC 15,197 15,197 0 1.21% -$500.74K
NEXSTAR MEDIA GROUP INC 21,672 21,672 0 1.20% -$481.55K
UMB FINANCIAL CORP 34,624 34,624 0 1.19% -$77.90K
HALOZYME THERAPEUTICS INC 60,000 60,000 0 1.18% -$160.20K
MAGNITE INC 312,980 312,980 0 1.14% -$1.36M
HEALTHEQUITY INC 44,387 44,387 0 1.13% -$356.87K
OLLIES BARGAIN OUTLET HOLDINGS INC 38,884 38,884 0 1.09% -$683.19K
WATERBRIDGE IN-A 125,000 125,000 0 1.02% $847.50K
WAYSTAR HOLDING CORP 136,923 136,923 0 1.01% -$1.18M
FIRSTSERVICE-WI 23,654 23,654 0 1.00% -$392.42K
ALAMO GROUP INC 19,787 19,787 0 1.00% -$57.38K
CASELLA WASTE SYS INC CL A 40,924 40,924 0 0.99% -$761.19K
GENERAC HOLDINGS INC 16,020 16,020 0 0.96% $944.54K
UPWORK INC 276,747 276,747 0 0.93% -$2.45M
MERIT MEDICAL SYSTEMS INC 44,000 44,000 0 0.93% -$845.24K
CROCS INC 35,875 35,875 0 0.91% -$89.69K
WORKIVA INC 48,843 48,843 0 0.89% -$1.30M
MIAMI INTERNATIONAL HOLDINGS INC 74,438 74,438 0 0.89% -$406.43K
MAGNOLIA OIL and GAS CORPO CL A 91,685 91,685 0 0.88% $887.51K
ADDUS HOMECARE CORP 30,146 30,146 0 0.86% -$414.21K
SITEONE LANDSCAPE SUPPLY INC 20,432 20,432 0 0.83% $174.69K
EAGLE MATERIALS INC 14,319 14,319 0 0.83% -$246.72K
HILLTOP HOLDINGS 72,049 72,049 0 0.79% $135.45K
HELIOS TECHNOLOGIES INC 38,830 38,830 0 0.77% $435.67K
WINGSTOP INC 15,616 15,616 0 0.74% -$1.30M
KURA SUSHI USA INC CL A 28,613 28,613 0 0.61% $499.58K
YEXT INC 438,568 438,568 0 0.51% -$1.85M

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