LKCM Small-Mid Equity Fund Inst (LKSMX)
11.48
+0.06
(+0.53%)
USD |
Oct 26 2026
LKSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.63% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of June 30, 2026
| Large | 2.23% |
| Mid | 14.30% |
| Small | 83.46% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
90.06% |
| Canada | 0.94% |
| United States | 89.12% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.04% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 4.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
15.87% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.96% |
| Communication Services |
|
0.75% |
| Energy |
|
5.10% |
| Industrials |
|
27.30% |
| Information Technology |
|
10.82% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
13.89% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
As of June 30, 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 | -- |