LKSMX Holdings Information

LKSMX is a mutual fund with a total of 54 individual holdings. The top holdings are Tower Semiconductor stock at 4.30%, FTAI Aviation at 3.38%, Twilio at 3.17%, Natera at 2.88%, and Planet Labs PBC at 2.53%.

Total Holdings

Top 10 Percentage

28.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

44.80M

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	4.30%	15,821
2	FTAI	FTAI Aviation Ltd.	3.38%	7,423
3	TWLO	Twilio Inc.	3.17%	9,622
4	NTRA	Natera, Inc.	2.88%	5,422
5	PL	Planet Labs PBC	2.53%	55,312
6	TRMB	Trimble Inc.	2.45%	13,514
7	NATL	NCR Atleos Corporation	2.39%	27,114
8	BWXT	BWX Technologies, Inc.	2.37%	5,929
9	ENSG	The Ensign Group, Inc.	2.37%	5,873
10	LPLA	LPL Financial Holdings Inc.	2.31%	2,798
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.31%	997,835
12	QTWO	Q2 Holdings, Inc.	2.23%	13,347
13	MEDP	Medpace Holdings, Inc.	2.18%	1,674
14	FCFS	FirstCash Holdings, Inc.	2.16%	5,845
15	PLMR	Palomar Holdings, Inc.	2.16%	6,909
16	SEIC	SEI Investments Company	2.11%	11,120
17	TSX: CIGI	Colliers International Group Inc.	2.07%	6,075
18	GSHD	Goosehead Insurance, Inc.	2.02%	11,845
19	MRCY	Mercury Systems, Inc.	1.99%	11,794
20	TSX: FSV	FirstService Corporation	1.98%	5,504
21	CSW	CSW Industrials, Inc.	1.94%	2,848
22	APPF	AppFolio, Inc.	1.91%	3,551
23	CPAY	Corpay, Inc.	1.90%	2,726
24	ITT	ITT Inc.	1.89%	4,712
25	EXE	Expand Energy Corporation	1.84%	7,220

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025