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Nasdaq - Delayed Quote USD

LKCM Small Cap Equity Instl (LKSCX)

18.98
+0.15
+(0.80%)
At close: 8:04:21 PM EDT

Top 9 Holdings (19.69% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.46%
PRMB
Primo Brands Corporation 2.39%
ESAB
ESAB Corporation 2.26%
QTWO
Q2 Holdings, Inc. 2.20%
TSEM.TA
Tower Semiconductor Ltd. 2.16%
HWKN
Hawkins, Inc. 2.12%
PLMR
Palomar Holdings, Inc. 2.12%
BRBR
BellRing Brands, Inc. 2.05%
PIPR
Piper Sandler Companies 1.93%
Get Quotes for Top Holdings

Sector Weightings

SectorLKSCX
Technology   19.98%
Industrials   19.66%
Financial Services   15.85%
Consumer Cyclical   9.70%
Healthcare   9.20%
Consumer Defensive   7.71%
Energy   6.36%
Basic Materials   5.45%
Communication Services   4.53%
Real Estate   1.55%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.46%
Stocks 97.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LKSCX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.37 5.39
Price/Sales 0.4 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 4,420.24 5,964.6
3 Year Earnings Growth 22.53 15.48

Bond Holdings

Performance & Risk

YTD Return -10.32%
5y Average Return 15.32%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family LKCM
Net Assets 267.89M
YTD Return -7.89%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 1994

Fund Summary

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 smaller companies. It 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.

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