LKCM Small-Mid Cap Equity Fund

Class Inst (LKSMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.11 3.11
Stocks 96.89 96.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Polaris Industries, Inc. PII -8.14 2.77
Hexcel Corporation HXL -0.34 2.76
Akorn, Inc. AKRX -2.11 2.76
B/E Aerospace Inc BEAV -3.27 2.75
Fifth & Pacific Companies Inc KATE 9.54 2.64
Team Health Holdings Inc TMH -2.09 2.59
Belden, Inc. BDC 0.41 2.46
Middleby Corporation MIDD 20.54 2.36
Comerica Inc CMA 0.0 2.35
LKQ Corporation LKQ -15.53 2.34