LKCM International Equity Fund Institutional (LKINX)
17.07
0.00 (0.00%)
USD |
Feb 26 2026
LKINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 92.66% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 0.71% |
Market Capitalization
As of December 31, 2025
| Large | 83.96% |
| Mid | 13.06% |
| Small | 2.98% |
Region Exposure
| Americas | 11.35% |
|---|---|
|
North America
|
11.35% |
| Canada | 9.66% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 80.47% |
|---|---|
| United Kingdom | 23.00% |
|
Europe Developed
|
57.47% |
| Finland | 2.67% |
| France | 12.56% |
| Germany | 12.63% |
| Ireland | 2.83% |
| Italy | 0.81% |
| Netherlands | 9.70% |
| Norway | 2.04% |
| Spain | 1.90% |
| Sweden | 1.93% |
| Switzerland | 10.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
23.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.36% |
| Communication Services |
|
4.05% |
| Energy |
|
7.02% |
| Industrials |
|
15.70% |
| Information Technology |
|
13.59% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
11.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.29% |
As of December 31, 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 | -- |