LKSCX
LKCM Small Cap Equity Fund
LKCM Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 4.05%
Communications Equipment, NEC 3.20%
Telephone & Telegraph Apparatus 2.62%
Semiconductors & Related Devices 2.57%
Radio & Tv Broadcasting & Communications Equipment 2.20%
Services-Computer Processing & Data Preparation 1.44%
Electronic Components & Accessories 1.35%
Services-Computer Programming, Data Processing, Etc. 1.14%
Services-Computer Integrated Systems Design 1.01%
Motors & Generators 0.96%
Calculating & Accounting Machines (No Electronic Computers) 0.71%
Laboratory Analytical Instruments 0.57%
Services-Commercial Physical & Biological Research 3.42%
Miscellaneous Fabricated Metal Products 2.40%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.02%
Metal Forgings & Stampings 1.87%
Pumps & Pumping Equipment 1.81%
Aircraft Parts & Auxiliary Equipment, NEC 1.47%
Wholesale-Chemicals & Allied Products 1.38%
General Industrial Machinery & Equipment, NEC 1.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.22%
Farm Machinery & Equipment 1.00%
Wholesale-Professional & Commercial Equipment & Supplies 0.83%
State Commercial Banks 4.24%
National Commercial Banks 3.81%
Security Brokers, Dealers & Flotation Companies 2.32%
Fire, Marine & Casualty Insurance 1.33%
Insurance Agents, Brokers & Service 0.82%
Retail-Miscellaneous Retail 1.67%
Services-Business Services, NEC 1.63%
Dolls & Stuffed Toys 1.53%
Retail-Miscellaneous Shopping Goods Stores 1.50%
Retail-Eating Places 1.35%
Services-Miscellaneous Business Services 1.15%
Retail-Variety Stores 1.09%
Services-Membership Sports & Recreation Clubs 1.09%
Surgical & Medical Instruments & Apparatus 2.49%
Services-Skilled Nursing Care Facilities 1.87%
Pharmaceutical Preparations 1.46%
Ophthalmic Goods 1.23%
Biological Products, (No Diagnostic Substances) 1.18%
Services-Home Health Care Services 0.86%
Electromedical & Electrotherapeutic Apparatus 0.44%
Beverages 3.19%
Tobacco Products 1.54%
Miscellaneous Food Preparations & Kindred Products 0.79%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.02%
Adhesives & Sealants 1.21%
Rubber & Plastics Footwear 0.91%
Leather & Leather Products 0.47%
Natural Gas Transmission 1.84%
Refuse Systems 0.99%
Oil & Gas Field Services, NEC 1.02%
Crude Petroleum & Natural Gas 0.88%
Real Estate 1.82%
Television Broadcasting Stations 1.20%
Unclassified 8.55%

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