LKCM International Equity Fund Institutional (LKINX)
15.74
-0.13
(-0.82%)
USD |
Dec 12 2025
LKINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 91.09% |
| Bond | 3.15% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 85.72% |
| Mid | 11.21% |
| Small | 3.07% |
Region Exposure
| Americas | 12.45% |
|---|---|
|
North America
|
12.45% |
| Canada | 9.20% |
| United States | 3.26% |
|
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 | 78.36% |
|---|---|
| United Kingdom | 22.40% |
|
Europe Developed
|
55.96% |
| Finland | 2.40% |
| France | 12.71% |
| Germany | 12.48% |
| Ireland | 2.80% |
| Italy | 0.77% |
| Netherlands | 9.78% |
| Norway | 2.40% |
| Spain | 1.96% |
| Sweden | 1.74% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
22.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.76% |
| Communication Services |
|
4.54% |
| Energy |
|
6.75% |
| Industrials |
|
16.09% |
| Information Technology |
|
13.38% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.67% |
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 | -- |