LKCM International Equity Fund Institutional (LKINX)
16.95
+0.09
(+0.53%)
USD |
May 08 2026
LKINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 88.82% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.30% |
Market Capitalization
As of March 31, 2026
| Large | 81.14% |
| Mid | 15.45% |
| Small | 3.41% |
Region Exposure
| Americas | 13.16% |
|---|---|
|
North America
|
13.16% |
| Canada | 9.02% |
| United States | 4.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.52% |
|---|---|
| United Kingdom | 19.99% |
|
Europe Developed
|
55.53% |
| Finland | 1.93% |
| France | 12.38% |
| Germany | 13.51% |
| Ireland | 1.74% |
| Italy | 2.10% |
| Netherlands | 7.65% |
| Norway | 2.29% |
| Spain | 1.63% |
| Sweden | 1.86% |
| Switzerland | 10.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
20.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.61% |
| Communication Services |
|
4.48% |
| Energy |
|
7.15% |
| Industrials |
|
15.62% |
| Information Technology |
|
11.36% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.80% |
As of March 31, 2026
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 | -- |