LKSMX Mutual Fund

LKSMX Mutual Fund

NAV$11.55
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Showing top 50 of 64 holdings · as of Jun 30, 2026
LKSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring HealthHealth Care · Healthcare Services
5.53%		5.5%36,893$2.57MHealth CareHealthcare Services
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.90%		9.4%6,701$1.81MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
3.26%		12.7%5,815$1.52M
4
MTRN
Materion Corp
3.24%		15.9%5,060$1.50M
5
NTRA
Natera Inc
3.17%		19.1%5,422$1.47M
6—Firstcash Inc
3.03%		22.1%6,515$1.41M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.95%		25.1%1,369,854$1.37M
8—Mercury Computer Sys
2.81%		27.9%10,690$1.31M
9
NATL
Ncr Atleos Corp
2.69%		30.6%28,786$1.25M
10—Spx Corp
2.58%		33.2%4,889$1.20M
11
TLN
Talen Energy Corp
2.50%		35.7%3,022$1.16M
12
BWXT
Bwx Technologies, Inc.
2.48%		38.1%5,929$1.15M
13
PRM
Perimeter Soluti
2.20%		40.3%28,735$1.02M
14
MEDP
Medpace Holdings Inc
2.16%		42.5%1,893$1.00M
15—Reliance Steel & Aluminum Co.
2.04%		44.5%2,544$950.4K
16
ITT
Itt Inc
2.00%		46.5%4,712$931.8K
17
CPAY
Corpay Inc
1.95%		48.5%2,726$908.5K
18
PL
Planet Labs Pbc
1.93%		50.4%27,138$899.1K
19
WRBY
Warby Parker, Inc., Class A
1.90%		52.3%29,180$885.3K
20
TWLO
Twilio Inc. Class A
1.88%		54.2%4,234$873.6K
21
UMBF
Umb Financial Corp.
1.87%		56.1%6,087$869.0K
22—Lpl Holdings
1.86%		57.9%3,074$865.9K
23
CSW
Csw Industrials, Inc.
1.82%		59.8%3,043$846.9K
24
PR
Permian Resource
1.81%		61.6%45,711$841.5K
25
ENSG
The Ensign Group Inc
1.77%		63.3%5,143$824.4K
26
GLNG
Golar Lng Limited Ordinary Shares
1.69%		65.0%15,774$786.2K
27
SEIC
Sei Investments Co.
1.66%		66.7%8,821$773.7K
28
CWST
Casella Waste Systems, Inc., Class A
1.60%		68.3%7,684$745.1K
29—Roche Holding Ag- Genusschein
1.57%		69.8%4,469$731.7K
30
QTWO
Q2 Holdings, Inc.
1.52%		71.4%14,676$705.9K
31
SAIA
Saia Inc
1.52%		72.9%1,679$707.1K
32
EXP
Eagle Materials Inc
1.50%		74.4%3,101$697.7K
33
EXE
Expand Energy Corp
1.42%		75.8%7,220$658.4K
34
PRIM
Primoris Services Corpcommon Stock
1.36%		77.2%6,399$634.3K
35
PLMR
Palomar Holdings Inc
1.35%		78.5%4,949$625.5K
36
TRMB
Trimble Inc.
1.24%		79.8%11,224$574.4K
37
HRI
Herc Holdings Inc
1.23%		81.0%3,992$572.2K
38
TPB
Turning Point Brands, Inc.
1.16%		82.1%6,361$539.5K
39
CPRI
Capri Holdings Ltd.
1.12%		83.3%28,163$523.0K
40
COLB
Columbia Banking System Inc
1.08%		84.3%15,603$500.1K
41
UTI
Universal Technical Institute Inc
1.08%		85.4%11,731$501.7K
42
BCO
The Brink's Co
1.06%		86.5%5,197$491.1K
43
HLI
Houlihan Lokey Inc
1.04%		87.5%3,608$483.9K
44
WING
Wingstop, Inc.
1.04%		88.6%2,776$481.4K
45—On Holding Ag
1.04%		89.6%13,603$481.8K
46
KRMN
Karman Holdings Inc
1.02%		90.6%9,467$472.6K
47
TKR
Timken Co
1.01%		91.6%3,230$469.4K
48
EAT
Brinker International Inc
0.98%		92.6%2,714$456.0K
49
HOMB
Home Bancshares Inc/ar
0.97%		93.6%15,820$451.7K
50—Cellebrite Di Ltd.
0.97%		94.6%30,742$448.8K
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LKSMX Mutual Fund All Holdings

LKSMX holdings total 64 positions. The top 10 holdings account for 33.2% of the fund, led by Brightspring Health at 5.5%, FTAI Aviation Ltd at 3.9%, Tower Semiconductor Ltd Ordinary Shares at 3.3%.

LKSMX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Industrials at 27.0%.

LKSMX sectors provide a detailed breakdown. LKSMX overlap shows how holdings compare to other funds in your portfolio.