LKCM Small-Mid Equity Fund Inst (LKSMX)
12.00
-0.01
(-0.08%)
USD |
Dec 04 2025
LKSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 94.97% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 19.26% |
| Small | 80.74% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
89.84% |
| Canada | 4.66% |
| United States | 85.18% |
|
Latin America
|
1.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.02% |
| Israel | 5.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
18.38% |
| Real Estate |
|
4.66% |
| Sensitive |
|
51.16% |
| Communication Services |
|
0.87% |
| Energy |
|
4.36% |
| Industrials |
|
28.22% |
| Information Technology |
|
17.71% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.15% |
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 | -- |