LKCM Small Cap Equity Fund Institutional (LKSCX)
23.50
0.00 (0.00%)
USD |
Dec 05 2025
LKSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.09% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 4.36% |
| Small | 95.64% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.11% |
| Canada | 2.48% |
| United States | 92.63% |
|
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 | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.29% |
| Israel | 3.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.62% |
| Real Estate |
|
2.47% |
| Sensitive |
|
44.22% |
| Communication Services |
|
3.57% |
| Energy |
|
4.21% |
| Industrials |
|
21.86% |
| Information Technology |
|
14.58% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
14.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
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 | -- |