LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX)

Fund Assets	40.97M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.39
YTD Return	1.59%
1-Year Return	3.96%
5-Year Return	20.52%
52-Week Low	10.63
52-Week High	12.42
Beta (5Y)	0.99
Holdings	57
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.

• Fund Family: LKCM
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LKSMX
• Index: Russell 2500 TR

Performance

LKSMX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Top 10 Holdings

33.21% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	5.54%
FTAI Aviation Ltd.	FTAI	3.91%
Tower Semiconductor Ltd.	TSEM	3.27%
Materion Corporation	MTRN	3.24%
Natera, Inc.	NTRA	3.17%
FirstCash Holdings, Inc.	FCFS	3.04%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.95%
Mercury Systems, Inc.	MRCY	2.82%
NCR Atleos Corporation	NATL	2.69%
SPX Technologies, Inc.	SPXC	2.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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