Mga Batayang Estadistika
| Nilai Portofolio | $ 40,851,824 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LKSMX - LKCM Small-Mid Cap Equity Fund telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,851,824 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LKSMX - LKCM Small-Mid Cap Equity Fund adalah Q2 Holdings, Inc. (US:QTWO) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , SEI Investments Company (US:SEIC) , Palomar Holdings, Inc. (US:PLMR) , and Twilio Inc. (US:TWLO) . Posisi baru LKSMX - LKCM Small-Mid Cap Equity Fund meliputi: AppFolio, Inc. (US:APPF) , Waystar Holding Corp. (US:WAY) , Houlihan Lokey, Inc. (US:HLI) , FTAI Aviation Ltd. (US:FTAI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.82 | 2.0035 | 2.0035 | |
| 0.02 | 0.66 | 1.6217 | 1.6217 | |
| 0.00 | 0.49 | 1.2085 | 1.2085 | |
| 0.01 | 0.71 | 1.7500 | 0.8882 | |
| 0.01 | 0.77 | 1.8865 | 0.8755 | |
| 0.00 | 0.95 | 2.3390 | 0.6550 | |
| 0.01 | 0.93 | 2.2907 | 0.6048 | |
| 0.00 | 0.23 | 0.5634 | 0.5634 | |
| 0.01 | 1.01 | 2.4862 | 0.4986 | |
| 0.01 | 0.62 | 1.5107 | 0.4891 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.02 | 0.0574 | -2.9404 | |
| 0.01 | 1.13 | 2.7657 | -1.0887 | |
| 0.00 | 0.87 | 2.1280 | -0.5133 | |
| 0.00 | 0.32 | 0.7954 | -0.4878 | |
| 0.00 | 0.60 | 1.4607 | -0.3462 | |
| 0.01 | 0.64 | 1.5680 | -0.3377 | |
| 0.01 | 0.87 | 2.1321 | -0.2920 | |
| 0.01 | 0.77 | 1.8922 | -0.2512 | |
| 0.01 | 0.92 | 2.2485 | -0.2211 | |
| 0.01 | 0.59 | 1.4407 | -0.2172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QTWO / Q2 Holdings, Inc. | 0.01 | 4.83 | 1.29 | 22.59 | 3.1516 | 0.3893 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.22 | 7.36 | 1.22 | 7.38 | 2.9948 | -0.0031 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 1.13 | 15.75 | 2.7756 | 0.1985 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -31.47 | 1.13 | -22.90 | 2.7657 | -1.0887 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.06 | 27.04 | 2.5908 | 0.3986 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.05 | 14.64 | 2.5706 | 0.1603 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 1.03 | 15.67 | 2.5157 | 0.1796 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 12.77 | 1.01 | 34.48 | 2.4862 | 0.4986 | |||
| ACM / AECOM | 0.01 | 0.00 | 1.00 | 21.73 | 2.4428 | 0.2857 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 0.96 | 5.26 | 2.3548 | -0.0504 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.95 | 49.30 | 2.3390 | 0.6550 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 6.86 | 0.95 | 31.48 | 2.3234 | 0.4226 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.00 | 0.93 | 45.94 | 2.2907 | 0.6048 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 6.50 | 0.92 | 3.01 | 2.2636 | -0.0984 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 9.49 | 0.92 | -2.13 | 2.2485 | -0.2211 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 0.92 | 19.45 | 2.2443 | 0.2253 | |||
| CPAY / Corpay, Inc. | 0.00 | 11.81 | 0.90 | 6.35 | 2.2162 | -0.0225 | |||
| CBZ / CBIZ, Inc. | 0.01 | 0.00 | 0.87 | -5.43 | 2.1321 | -0.2920 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.87 | -13.46 | 2.1280 | -0.5133 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.85 | 0.24 | 2.0835 | -0.1505 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 0.00 | 0.85 | 21.49 | 2.0796 | 0.2410 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.84 | 5.11 | 2.0686 | -0.0478 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.82 | 2.0035 | 2.0035 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.80 | 8.72 | 1.9566 | 0.0222 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 0.79 | 7.74 | 1.9430 | 0.0026 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.79 | 9.46 | 1.9296 | 0.0356 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.77 | -5.04 | 1.8922 | -0.2512 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 454.11 | 0.77 | 349.71 | 1.8865 | 0.8755 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.74 | 21.38 | 1.8106 | 0.2080 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 16.59 | 0.73 | 16.03 | 1.7914 | 0.1305 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 119.15 | 0.71 | 118.35 | 1.7500 | 0.8882 | |||
| CH1134540470 / On Holding AG | 0.01 | -16.81 | 0.71 | -1.39 | 1.7348 | -0.1563 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 24.38 | 0.68 | 45.09 | 1.6643 | 0.4297 | |||
| WAY / Waystar Holding Corp. | 0.02 | 0.66 | 1.6217 | 1.6217 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 0.00 | 0.64 | 4.07 | 1.5683 | -0.0522 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.64 | -11.62 | 1.5680 | -0.3377 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.00 | 0.64 | 3.41 | 1.5596 | -0.0604 | |||
| PR / Permian Resources Corporation | 0.05 | 0.00 | 0.62 | -1.74 | 1.5254 | -0.1417 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 68.37 | 0.62 | 59.17 | 1.5107 | 0.4891 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.61 | 5.87 | 1.5031 | -0.0221 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.61 | -1.61 | 1.4969 | -0.1382 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.60 | -13.12 | 1.4607 | -0.3462 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.59 | -6.52 | 1.4407 | -0.2172 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 20.37 | 0.57 | 23.97 | 1.4088 | 0.1877 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.01 | 16.11 | 0.55 | 11.27 | 1.3569 | 0.0458 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 0.55 | 4.15 | 1.3539 | -0.0436 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.54 | 10.86 | 1.3276 | 0.0408 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.49 | 1.2085 | 1.2085 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.00 | 0.49 | -1.62 | 1.1889 | -0.1117 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.48 | -8.94 | 1.1751 | -0.2117 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.40 | -5.71 | 0.9715 | -0.1366 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -30.97 | 0.32 | -33.47 | 0.7954 | -0.4878 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.23 | 0.5634 | 0.5634 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.02 | -97.94 | 0.02 | -97.98 | 0.0574 | -2.9404 |
