LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX)
| Fund Assets | 44.80M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.48 |
| YTD Return | 1.76% |
| 1-Year Return | 5.65% |
| 5-Year Return | 20.52% |
| 52-Week Low | 9.18 |
| 52-Week High | 12.23 |
| Beta (5Y) | 1.00 |
| Holdings | 54 |
| Inception Date | May 2, 2011 |
About LKSMX
The LKCM Small-Mid Cap Equity Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the stocks of small to mid-sized U.S. companies. The fund targets firms with above-average growth prospects in revenue or earnings, positioning its portfolio in the mid-cap growth category while also incorporating select small-cap holdings. This approach allows the fund to capitalize on growth opportunities across a diverse range of emerging and established industries, including technology, industrials, financial services, healthcare, and energy, as reflected in its top holdings. Managed by experienced professionals and featuring an institutional share class, the fund is designed for investors seeking exposure to dynamic segments of the equity market. It holds a concentrated portfolio, with nearly a quarter of its assets allocated to its top ten holdings, and maintains moderate portfolio turnover to balance growth potential with risk management. The LKCM Small-Mid Cap Equity Fund Institutional Class plays a pivotal role for institutional investors and sophisticated individuals looking to diversify equity exposure beyond large-cap stocks, participating in the growth potential of smaller and mid-sized U.S. companies.
Performance
LKSMX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 4.30% |
| FTAI Aviation Ltd. | FTAI | 3.38% |
| Twilio Inc. | TWLO | 3.17% |
| Natera, Inc. | NTRA | 2.88% |
| Planet Labs PBC | PL | 2.53% |
| Trimble Inc. | TRMB | 2.45% |
| NCR Atleos Corporation | NATL | 2.39% |
| BWX Technologies, Inc. | BWXT | 2.37% |
| The Ensign Group, Inc. | ENSG | 2.37% |
| LPL Financial Holdings Inc. | LPLA | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.72383 | Dec 30, 2025 |
| Dec 28, 2022 | $0.65172 | Dec 28, 2022 |
| Dec 29, 2021 | $1.89063 | Dec 29, 2021 |
| Dec 29, 2020 | $0.72227 | Dec 29, 2020 |
| Dec 27, 2019 | $1.29338 | Dec 27, 2019 |
| Dec 28, 2018 | $1.7152 | Dec 28, 2018 |