LKSMX · LKCM

LKCM Small-Mid Cap Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5018858598Income share classNAV US$11.33 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.94×100.00% coverage
Latest-quarter run-rate P/E33.43×100.00% coverage
Trailing P/S2.05×100.00% coverage
Latest-quarter run-rate P/S1.94×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BTSGBrightSpring Health Services Inc5.54%30.96×0.79×
FTAIFTAI Aviation Ltd3.91%35.98×5.52×
TSEMTower Semiconductor Ltd3.27%110.67×16.75×
MTRNMaterion Corp3.24%65.92×2.83×
NTRANatera Inc3.17%-306.11×21.75×
FCFSFirstCash Holdings Inc3.04%23.26×2.19×
MRCYMercury Systems Inc2.82%-170.38×5.14×
NATLNCR Atleos Corp2.69%16.98×0.75×
SPXCSPX Technologies Inc2.58%30.48×3.43×
TLNTalen Energy Corp2.50%-83.68×4.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US53700T8505 · iMGP Small Company Fund16.11% holdings overlap · United States
  2. US34984T2612 · DF DENT SMALL CAP GROWTH FUND15.93% holdings overlap · United States
  3. US2070197049 · CONESTOGA SMALL CAP FUND14.43% holdings overlap · United States
  4. US2070195068 · CONESTOGA SMID CAP FUND13.64% holdings overlap · United States
  5. US94987W5470 · Allspring SMID Cap Growth Fund12.53% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from LKCM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source