LKCM Funds
CIK: 0000918942
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.57%
|
$1.87 | 238,449 |
| 2 | CSW CSW Industrials Inc Since 2026-05-10 | 126402106 | Equity (Common) |
1.22%
|
$3.96 | 15,197 |
| 3 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.91%
|
$2.98 | 35,875 |
| 4 | HTH Hilltop Holdings Inc Since 2026-05-10 | 432748101 | Equity (Common) |
0.79%
|
$2.58 | 72,049 |
| 5 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.84%
|
$2.72 | 20,432 |
| 6 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
1.01%
|
$3.30 | 136,923 |
| 7 | BRZE Braze Inc Since 2026-05-10 | 10576N102 | Equity (Common) |
0.97%
|
$3.17 | 134,081 |
| 8 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
2.03%
|
$6.62 | 111,030 |
| 9 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.83%
|
$2.71 | 14,319 |
| 10 | KRUS Kura Sushi USA Inc Since 2026-05-10 | 501270102 | Equity (Common) |
0.61%
|
$2.00 | 28,613 |
| 11 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.44%
|
$1.43 | 14,415 |
| 12 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
1.24%
|
$4.03 | 191,061 |
| 13 | HWKN Hawkins Inc Since 2026-05-10 | 420261109 | Equity (Common) |
1.39%
|
$4.51 | 29,362 |
| 14 | HLIO Helios Technologies Inc Since 2026-05-10 | 42328H109 | Equity (Common) |
0.77%
|
$2.51 | 38,830 |
| 15 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.93%
|
$3.04 | 64,205 |
| 16 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
1.64%
|
$5.33 | 18,354 |
| 17 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
1.36%
|
$4.43 | 60,778 |
| 18 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
1.20%
|
$3.92 | 21,672 |
| 19 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
1.34%
|
$4.37 | 36,545 |
| 20 | MMSI Merit Medical Systems Inc Since 2026-05-10 | 589889104 | Equity (Common) |
0.93%
|
$3.03 | 44,000 |
| 21 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
1.19%
|
$3.88 | 60,000 |
| 22 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
1.48%
|
$4.80 | 60,000 |
| 23 | CWST Casella Waste Systems Inc Since 2026-05-10 | 147448104 | Equity (Common) |
1.00%
|
$3.25 | 40,924 |
| 24 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
1.25%
|
$4.06 | 29,615 |
| 25 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
1.14%
|
$3.72 | 126,194 |
| 26 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
1.23%
|
$4.01 | 48,412 |
| 27 | GSHD Goosehead Insurance Inc Since 2026-05-10 | 38267D109 | Equity (Common) |
0.83%
|
$2.69 | 63,076 |
| 28 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.82%
|
$5.91 | 31,035 |
| 29 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
3.22%
|
$10.48 | 14,911 |
| 30 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
1.84%
|
$6.00 | 12,487 |
| 31 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.52%
|
$1.68 | 438,568 |
| 32 | PL Planet Labs PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
2.21%
|
$7.21 | 257,835 |
| 33 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
1.00%
|
$3.26 | 19,787 |
| 34 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
1.57%
|
$5.11 | 470,000 |
| 35 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
1.85%
|
$6.02 | 173,006 |
| 36 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
1.68%
|
$5.47 | 29,091 |
| 37 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.96%
|
$3.13 | 16,020 |
| 38 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
1.14%
|
$3.71 | 44,387 |
| 39 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
1.14%
|
$3.72 | 312,980 |
| 40 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
1.54%
|
$5.00 | 344,314 |
| 41 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.93%
|
$3.03 | 276,747 |
| 42 | UTZ Utz Brands Inc Since 2026-05-10 | 918090101 | Equity (Common) |
0.79%
|
$2.59 | 326,524 |
| 43 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.89%
|
$2.91 | 48,843 |
| 44 | CLBT Cellebrite DI Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.27%
|
$4.14 | 300,620 |