LKSMX — Lkcm Small-Mid Cap Equity Fund
Data updated: 2026-05-05
LKSMX — Lkcm Small-Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $41.88M AUM · 1.01% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
LKSMX Fund Overview
LKSMX — Lkcm Small-Mid Cap Equity Fund is a US mutual fund managed by LKCM Funds, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $41.88M
- 1-year return: 6.8%
- Ticker: LKSMX
- SEC CIK: 0000918942
- SEC series ID: S000032022
- Share class ID: C000099701
LKSMX Holdings
Top 10 holdings of Lkcm Small-Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tower Semiconductor Ltd | 4.41% |
| FTAI Aviation Ltd | 4.06% |
| BrightSpring Health Services I | 3.75% |
| NCR Atleos Corp | 3.00% |
| Invesco Government & Agency Po | 2.92% |
| BWX Technologies Inc | 2.90% |
| Ensign Group Inc/The | 2.83% |
| FirstCash Holdings Inc | 2.62% |
| Natera Inc | 2.59% |
| Planet Labs PBC | 2.50% |
LKSMX Portfolio Allocation
Asset-class allocation of Lkcm Small-Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.2% |
LKSMX Performance
Total returns for LKSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.7% |
LKSMX Risk Information
Risk metrics for LKSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
LKSMX Costs and Fees
LKSMX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.32%
- Portfolio turnover: 44%
- Brokerage commissions: 6.36 bps of average net assets (SEC N-CEN)
LKSMX Cashflows
Over the 12 months to 2026-03, Lkcm Small-Mid Cap Equity Fund had net inflows of $3.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$167.57K |
| 2026-02 | $151.64K |
| 2026-01 | $381.13K |
| 2025-12 | $2.05M |
| 2025-11 | $288.32K |
| 2025-10 | −$116.84K |
LKSMX Debt Constituents
No individual debt constituents are reported in Lkcm Small-Mid Cap Equity Fund's latest SEC N-PORT filing.
LKSMX Prospectus and SEC Filings
Official Lkcm Small-Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.