LKSCX — Lkcm Small Cap Equity Fund
Data updated: 2026-08-19
LKSCX — Lkcm Small Cap Equity Fund. United States Small Cap Growth Equity · $362.93M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
LKSCX Fund Overview
LKSCX — Lkcm Small Cap Equity Fund is a US mutual fund managed by LKCM Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: LKCM Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $362.93M
- 1-year return: 24.6%
- Ticker: LKSCX
- SEC CIK: 0000918942
- SEC series ID: S000004604
- Share class ID: C000012571
LKSCX Holdings
Top 10 holdings of Lkcm Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Po | 2.98% |
| MSILF Government Portfolio | 2.98% |
| Rogers Corp | 2.77% |
| Tower Semiconductor Ltd | 2.60% |
| Materion Corp | 2.22% |
| Vita Coco Co Inc/The | 2.21% |
| Lumentum Holdings Inc | 2.14% |
| Ciena Corp | 2.12% |
| Mercury Systems Inc | 2.05% |
| CECO Environmental Corp | 2.02% |
LKSCX Portfolio Allocation
Asset-class allocation of Lkcm Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 7.2% |
LKSCX Performance
Total returns for LKSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 24.6% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 6.1% |
LKSCX Risk Information
Risk metrics for LKSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
LKSCX Costs and Fees
LKSCX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.06%
- Portfolio turnover: 40%
- Brokerage commissions: 9.64 bps of average net assets (SEC N-CEN)
LKSCX Cashflows
Over the 12 months to 2026-06, Lkcm Small Cap Equity Fund had net inflows of $30.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.71M |
| 2026-05 | −$275.56K |
| 2026-04 | −$1.45M |
| 2026-03 | −$1.66M |
| 2026-02 | $3.84M |
| 2026-01 | $4.99M |
LKSCX Debt Constituents
No individual debt constituents are reported in Lkcm Small Cap Equity Fund's latest SEC N-PORT filing.
LKSCX Prospectus and SEC Filings
Official Lkcm Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.