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LKCM Small Cap Equity Instl (LKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.20+0.03 (+0.15%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash7.34%
Stocks92.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LKSCX
Basic materials
5.88%
Consumer cyclical
11.02%
Financial services
12.81%
Property
0.99%
Consumer defensive
6.10%
Healthcare
10.34%
Utilities
0.00%
Communication services
3.23%
Energy
8.92%
Industrials
24.65%
Technology
16.08%

Equity holdings

AverageLKSCXCategory average
Price/Earnings0.0534.63
Price/book0.385.39
Price/sales0.423.86
Price/Cash flow0.0822.99
Median market cap4,177.485,964.6
3-year earnings growth22.1415.48

Bond holdings

AverageLKSCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LKSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.99%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.99%
BellRing Brands Inc Class ABRBR2.20%
ESAB CorpESAB2.20%
Medpace Holdings IncMEDP2.05%
Kirby CorpKEX1.90%
CSW Industrials IncCSWI1.79%
AvidXchange Holdings IncAVDX1.70%
Palomar Holdings IncPLMR1.69%
Alamo Group IncALG1.68%