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LKCM Small-Mid Cap Equity Institutional (LKSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.33%
Stocks94.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LKSMX
Basic materials6.15%
Consumer cyclical8.06%
Financial services10.00%
Property6.56%
Consumer defensive3.45%
Healthcare8.13%
Utilities0.00%
Communication services3.07%
Energy5.99%
Industrials28.41%
Technology20.17%
Equity holdings
AverageLKSMXCategory average
Price/Earnings0.0535.75
Price/book0.275.98
Price/sales0.414.25
Price/Cash flow0.0725.61
Median market cap7,235.0919,464.95
3-year earnings growth26.7616.64
Bond holdings
AverageLKSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LKSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 3.00% |
| Broadridge Financial Solutions Inc | BR | 2.60% |
| Axon Enterprise Inc | AXON | 2.58% |
| Builders FirstSource Inc | BLDR | 2.47% |
| Q2 Holdings Inc | QTWO | 2.41% |
| Kadant Inc | KAI | 2.34% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.34% |
| Fleetcor Technologies Inc | CPAY | 2.17% |
| Watsco Inc Class A | WSO | 2.16% |
| CSW Industrials Inc | CSWI | 2.15% |
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