LKSCX Holdings Information

LKSCX is a mutual fund with a total of 76 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 2.97%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.97%, Rogers at 2.77%, Tower Semiconductor at 2.60%, and Materion at 2.22%.

Total Holdings

Top 10 Percentage

24.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

349.69M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.97%	10,811,217
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.97%	10,811,217
3	ROG	Rogers Corporation	2.77%	61,450
4	TSEM	Tower Semiconductor Ltd.	2.60%	36,243
5	MTRN	Materion Corporation	2.22%	27,110
6	COCO	The Vita Coco Company, Inc.	2.21%	121,260
7	LITE	Lumentum Holdings Inc.	2.13%	9,036
8	CIEN	Ciena Corporation	2.12%	15,705
9	MRCY	Mercury Systems, Inc.	2.04%	60,778
10	CECO	CECO Environmental Corp.	2.01%	80,696
11	WTS	Watts Water Technologies, Inc.	1.98%	18,354
12	AROC	Archrock, Inc.	1.94%	173,006
13	CRL	Charles River Laboratories International, Inc.	1.88%	30,122
14	MGNI	Magnite, Inc.	1.83%	350,044
15	MEDP	Medpace Holdings, Inc.	1.82%	12,487
16	FCFS	FirstCash Holdings, Inc.	1.73%	29,091
17	AAON	AAON, Inc.	1.69%	48,412
18	ITT	ITT Inc.	1.69%	31,035
19	CWST	Casella Waste Systems, Inc.	1.66%	62,417
20	PRMB	Primo Brands Corporation	1.65%	246,108
21	WRBY	Warby Parker Inc.	1.59%	191,061
22	PL	Planet Labs PBC	1.59%	174,764
23	OSW	OneSpaWorld Holdings Limited	1.39%	178,789
24	CROX	Crocs, Inc.	1.37%	41,154
25	TPB	Turning Point Brands, Inc.	1.35%	58,053

Showing 25 of 76 holdings

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As of Jun 30, 2026