LKCM Small-Mid Equity Fund Inst (LKSMX)
11.77
+0.23
(+1.99%)
USD |
May 20 2026
LKSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.05% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of March 31, 2026
| Large | 2.70% |
| Mid | 15.61% |
| Small | 81.70% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
87.81% |
| Canada | 1.83% |
| United States | 85.98% |
|
Latin America
|
2.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.11% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.17% |
| Israel | 6.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
23.26% |
| Real Estate |
|
3.37% |
| Sensitive |
|
43.46% |
| Communication Services |
|
0.81% |
| Energy |
|
6.24% |
| Industrials |
|
25.20% |
| Information Technology |
|
11.20% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
13.64% |
| Utilities |
|
1.54% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.16% |
As of March 31, 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 | -- |