LKSMX Holdings Information

LKSMX is a mutual fund with a total of 57 individual holdings. The top holdings are BrightSpring Health Services stock at 5.54%, FTAI Aviation at 3.91%, Tower Semiconductor at 3.27%, Materion at 3.24%, and Natera at 3.17%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

40.97M

Forward PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	5.54%	36,893
2	FTAI	FTAI Aviation Ltd.	3.91%	6,701
3	TSEM	Tower Semiconductor Ltd.	3.27%	5,815
4	MTRN	Materion Corporation	3.24%	5,060
5	NTRA	Natera, Inc.	3.17%	5,422
6	FCFS	FirstCash Holdings, Inc.	3.04%	6,515
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.95%	1,369,854
8	MRCY	Mercury Systems, Inc.	2.82%	10,690
9	NATL	NCR Atleos Corporation	2.69%	28,786
10	SPXC	SPX Technologies, Inc.	2.58%	4,889
11	TLN	Talen Energy Corporation	2.50%	3,022
12	BWXT	BWX Technologies, Inc.	2.49%	5,929
13	PRM	Perimeter Solutions, Inc.	2.21%	28,735
14	MEDP	Medpace Holdings, Inc.	2.16%	1,893
15	RS	Reliance, Inc.	2.05%	2,544
16	ITT	ITT Inc.	2.01%	4,712
17	CPAY	Corpay, Inc.	1.96%	2,726
18	PL	Planet Labs PBC	1.94%	27,138
19	WRBY	Warby Parker Inc.	1.91%	29,180
20	TWLO	Twilio Inc.	1.88%	4,234
21	UMBF	UMB Financial Corporation	1.87%	6,087
22	LPLA	LPL Financial Holdings Inc.	1.87%	3,074
23	CSW	CSW Industrials, Inc.	1.82%	3,043
24	PR	Permian Resources Corporation	1.81%	45,711
25	ENSG	The Ensign Group, Inc.	1.78%	5,143

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026