Lkcm Small-Mid Cap Equity Fund Institutional Class (LKSMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family LKCM

Fund Style Large

ISIN US5018858598

CUSIP 501885859

Inception Date 2011-05-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $42.87 Million

Share Class Net Assets $42.87 Million

Expense Ratio 1.01%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 2.00%

3-Year Return 11.96%

5-Year Return 3.72%

NAV $11.38

Previous Close Price $11.38

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LKCM Small-Mid Cap Equity Fund Institutional Class

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-mid capitalization companies. The fund primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9618.56%

Giant 0.00%

Large 3.26%

Medium 30.77%

Micro 13.23%

Small 49.19%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 2.57%

Dividend Yield % 0.59%

Historical Earnings % -2.91%

Long-Term Earnings % 15.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.56%	3.56%	0.00%	1.25%	0.00%
Non US Stock	6.86%	6.86%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.59%	89.59%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Q2 Holdings Inc	2.76%	-	-
Enovis Corp	3.08%	-	-
Invesco Government Agency Portfolio	2.95%	-	-
Murphy USA Inc	2.64%	-	-
Palomar Holdings Inc	3.85%	-	-
Tower Semiconductor Ltd	3.27%	-	-
Altair Engineering Inc	2.25%	-	-
Permian Resources Corp	2.24%	-	-
CSW Industrials Inc	2.20%	-	-
Ensign Group Inc/The	2.83%	-	-
MSILF Government Portfolio	3.00%	-	-
SEI Investments Co	2.50%	-	-
Goosehead Insurance Inc	2.47%	-	-
CBIZ Inc	2.42%	-	-
LPL Financial Holdings Inc	2.32%	-	-
FirstService Corp	2.45%	-	-
FTAI Aviation Ltd	3.91%	-	-
Trimble Inc	2.46%	-	-
BWX Technologies Inc	2.90%	-	-
AECOM	2.48%	-	-
Mercury Systems Inc	2.82%	-	-
Twilio Inc	3.17%	-	-
Natera Inc	3.17%	-	-
Planet Labs PBC	2.51%	-	-
NCR Atleos Corp	2.69%	-	-
BrightSpring Health Services Inc	5.54%	-	-
FirstCash Holdings Inc	3.04%	-	-
Materion Corp	3.24%	-	-
SPX Technologies Inc	2.58%	-	-

See the full breakdown of LKSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.59%	89.20%	100.00%	0.00%
Bond Sector	Corporate	2.59%	0.52%	0.00%	0.00%
Bond Sector	Derivative	2.59%	0.93%	0.00%	0.00%
Bond Sector	Government	2.59%	6.46%	0.00%	0.00%
Bond Sector	Municipal	2.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.59%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	9.32%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	5.00%	12.65%	0.00%	11.30%
Cyclical	Financial Services	14.20%	8.49%	0.00%	12.08%
Cyclical	Real Estate	1.94%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.32%	1.25%	0.00%	2.08%
Defensive	Healthcare	15.86%	15.59%	0.00%	8.20%
Defensive	Utilities	2.59%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.75%	3.78%	0.00%	1.96%
Sensitive	Energy	5.10%	3.40%	0.00%	3.40%
Sensitive	Industrials	27.30%	23.18%	0.00%	23.02%
Sensitive	Technology	15.63%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	93.87%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	6.13%	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-28	$0.000	$0.000	None	-	-	-	-
2021-12-29	$1.891	$1.891	USD	2021-12-29	2021-12-28	2021-12-29	Other
2020-12-29	$0.000	$0.000	None	-	-	-	-
2019-12-27	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.000	$0.000	None	-	-	-	-

View the full dividend history for LKSMX.

LKCM Small-Mid Cap Equity Fund Institutional Class NMFQS:LKSMX