LKCM Equity Fund Institutional (LKEQX)
39.09
-0.04
(-0.10%)
USD |
Jan 13 2026
LKEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 94.46% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 63.33% |
| Mid | 16.33% |
| Small | 20.34% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| Canada | 2.56% |
| United States | 91.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
0.84% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
7.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.09% |
| Communication Services |
|
5.00% |
| Energy |
|
6.11% |
| Industrials |
|
21.77% |
| Information Technology |
|
29.20% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
5.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.65% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |