LKSMX Holdings Information

LKSMX is a mutual fund with a total of 57 individual holdings. The top holdings are Tower Semiconductor stock at 4.41%, FTAI Aviation at 4.06%, BrightSpring Health Services at 3.75%, NCR Atleos at 3.00%, and Short-Term Investment Trust - Invesco Government & Agency Portfolio at 2.92%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

46.41M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	4.41%	10,520
2	FTAI	FTAI Aviation Ltd.	4.06%	6,936
3	BTSG	BrightSpring Health Services, Inc.	3.75%	36,893
4	NATL	NCR Atleos Corporation	3.00%	28,786
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.92%	1,223,964
6	BWXT	BWX Technologies, Inc.	2.90%	5,929
7	ENSG	The Ensign Group, Inc.	2.83%	5,873
8	FCFS	FirstCash Holdings, Inc.	2.62%	5,845
9	NTRA	Natera, Inc.	2.59%	5,422
10	PL	Planet Labs PBC	2.50%	37,532
11	PR	Permian Resources Corporation	2.33%	45,711
12	LPLA	LPL Financial Holdings Inc.	2.21%	3,074
13	MEDP	Medpace Holdings, Inc.	2.17%	1,893
14	MTRN	Materion Corporation	2.16%	6,255
15	ITT	ITT Inc.	2.14%	4,712
16	TRMB	Trimble Inc.	2.10%	13,514
17	SEIC	SEI Investments Company	2.08%	11,120
18	MRCY	Mercury Systems, Inc.	2.05%	11,794
19	GLNG	Golar LNG Limited	2.04%	15,774
20	CPAY	Corpay, Inc.	1.89%	2,726
21	EXE	Expand Energy Corporation	1.89%	7,220
22	RS	Reliance, Inc.	1.85%	2,544
23	SPXC	SPX Technologies, Inc.	1.84%	3,855
24	FSV	FirstService Corporation	1.83%	5,504
25	PLMR	Palomar Holdings, Inc.	1.82%	6,394

Showing 25 of 57 holdings

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As of Mar 31, 2026