LKSCX Holdings Information

LKSCX is a mutual fund with a total of 78 individual holdings. The top holdings are Lumentum Holdings stock at 3.22%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 2.94%, Ciena at 2.63%, Tower Semiconductor at 2.59%, and Planet Labs PBC at 2.21%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

362.93M

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.22%	14,911
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.94%	9,570,200
3	CIEN	Ciena Corporation	2.63%	22,078
4	TSEM	Tower Semiconductor Ltd.	2.59%	47,971
5	PL	Planet Labs PBC	2.21%	257,835
6	MVRXX	MSILF Government Portfolio	2.14%	6,980,439
7	CECO	CECO Environmental Corp.	2.03%	111,030
8	ROG	Rogers Corporation	2.03%	61,450
9	MTRN	Materion Corporation	1.88%	42,343
10	ENSG	The Ensign Group, Inc.	1.87%	30,289
11	AROC	Archrock, Inc.	1.85%	173,006
12	MEDP	Medpace Holdings, Inc.	1.84%	12,487
13	ITT	ITT Inc.	1.82%	31,035
14	COCO	The Vita Coco Company, Inc.	1.78%	121,260
15	FCFS	FirstCash Holdings, Inc.	1.68%	29,091
16	WTS	Watts Water Technologies, Inc.	1.64%	18,354
17	CRL	Charles River Laboratories International, Inc.	1.60%	30,122
18	ATEC	Alphatec Holdings, Inc.	1.57%	470,000
19	TPB	Turning Point Brands, Inc.	1.55%	58,053
20	MAT	Mattel, Inc.	1.54%	344,314
21	ASO	Academy Sports and Outdoors, Inc.	1.51%	87,015
22	KRMN	Karman Holdings Inc.	1.48%	60,000
23	PBH	Prestige Consumer Healthcare Inc.	1.47%	80,688
24	PIPR	Piper Sandler Companies	1.44%	61,352
25	PRMB	Primo Brands Corporation	1.42%	246,108

Showing 25 of 78 holdings

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As of Mar 31, 2026