Current Market Value 40,851,824
Current Holdings 54
Most Recent File Date 2025-08-20
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LKSMX - LKCM Small-Mid Cap Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 54 40,852
2025-05-27 2025-03-31 NPORT-P 54 38,038
2025-02-25 2024-12-31 NPORT-P 54 39,055
2024-11-25 2024-09-30 NPORT-P 57 36,149
2024-08-26 2024-06-30 NPORT-P 56 32,918
2024-05-28 2024-03-31 NPORT-P 60 35,107
2024-02-28 2023-12-31 NPORT-P 60 28,524
2023-11-29 2023-09-30 NPORT-P 59 20,598
2023-08-29 2023-06-30 NPORT-P 59 21,583
2023-05-26 2023-03-31 NPORT-P 59 16,843
2023-02-27 2022-12-31 NPORT-P 59 15,234
2022-11-28 2022-09-30 NPORT-P 55 14,668
2022-08-26 2022-06-30 NPORT-P 57 15,082
2022-05-26 2022-03-31 NPORT-P 59 17,750
2022-02-28 2021-12-31 NPORT-P 52 14,408
2021-11-23 2021-09-30 NPORT-P 55 14,256
2021-08-27 2021-06-30 NPORT-P 57 16,848
2021-05-19 2021-03-31 NPORT-P 54 16,079
2021-02-12 2020-12-31 NPORT-P 59 15,124
2020-11-25 2020-09-30 NPORT-P 59 12,766
2020-08-06 2020-06-30 NPORT-P 59 11,832
2020-05-27 2020-03-31 NPORT-P 57 8,906