LKSMX Holdings Information

LKSMX is a mutual fund with a total of 57 individual holdings. The top holdings are BrightSpring Health Services stock at 5.53%, FTAI Aviation at 3.90%, Tower Semiconductor at 3.26%, Materion at 3.24%, and Natera at 3.17%.

Total Holdings

Top 10 Percentage

33.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

42.83M

Forward PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	5.53%	36,893
2	FTAI	FTAI Aviation Ltd.	3.90%	6,701
3	TSEM	Tower Semiconductor Ltd.	3.26%	5,815
4	MTRN	Materion Corporation	3.24%	5,060
5	NTRA	Natera, Inc.	3.17%	5,422
6	FCFS	FirstCash Holdings, Inc.	3.03%	6,515
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.95%	1,369,854
8	MRCY	Mercury Systems, Inc.	2.81%	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.	2.48%	5,929
13	PRM	Perimeter Solutions, Inc.	2.20%	28,735
14	MEDP	Medpace Holdings, Inc.	2.16%	1,893
15	RS	Reliance, Inc.	2.04%	2,544
16	ITT	ITT Inc.	2.00%	4,712
17	CPAY	Corpay, Inc.	1.95%	2,726
18	PL	Planet Labs PBC	1.93%	27,138
19	WRBY	Warby Parker Inc.	1.90%	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.	1.86%	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.	1.77%	5,143

Showing 25 of 57 holdings

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As of Jun 30, 2026