LS
| |
Loomis Sayles Small Cap Growth Fund | LSSIXMutual Fund | |
| LOOMIS SAYLES FUNDS II | |
| Last update 2025-06-26 | 94 Stocks (5 new) |
| Value $2.01 Bil | Turnover 5 % |
Loomis Sayles Small Cap Growth... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 1,417,280 | 42,079.0 | -2.47% | 2.090 | -0.04% | 0.920 | +88.31% | +127.86% | 10,121.2 | Aerospace & Defense | |
CWST | Casella Waste Systems Inc | 377,022 | 42,041.7 | -2.47% | 2.090 | -0.04% | 0.590 | -5.83% | +2.07% | 6,853.7 | Waste Management | |
INTA | Intapp Inc | 716,571 | 41,833.4 | -2.46% | 2.080 | -0.05% | 0.890 | -12.69% | -33.94% | 3,427.2 | Software | |
MMSI | Merit Medical Systems Inc | 387,942 | 41,009.3 | -2.47% | 2.040 | -0.04% | 0.660 | -7.42% | -14.24% | 4,902.3 | Medical Devices & Instruments | |
ESE | ESCO Technologies Inc | 242,535 | 38,592.2 | -2.49% | 1.920 | -0.04% | 0.940 | +33.42% | +47.00% | 5,049.2 | Hardware | |
LTH | Life Time Group Holdings Inc | 1,238,884 | 37,414.3 | -2.47% | 1.860 | -0.03% | 0.560 | +2.18% | +35.40% | 6,571.5 | Travel & Leisure | |
PJT | PJT Partners Inc | 243,915 | 33,631.0 | -2.46% | 1.670 | -0.04% | 1.000 | +43.47% | +15.64% | 4,443.7 | Capital Markets | |
RBC | RBC Bearings Inc | 98,738 | 31,770.9 | -2.46% | 1.580 | -0.03% | 0.310 | +26.77% | +32.89% | 12,512.0 | Industrial Products | |
HLNE | Hamilton Lane Inc | 211,615 | 31,460.8 | -2.46% | 1.560 | -0.03% | 0.510 | +18.69% | +5.72% | 6,427.6 | Asset Management | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 309,664 | 31,084.1 | -2.47% | 1.540 | -0.04% | 0.420 | +48.99% | +9.42% | 10,574.6 | Semiconductors |
Loomis Sayles Small Cap Growth Fund's Historical Top Holdings Breakdowns
Loomis Sayles Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBP | Installed Building Products Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 162.22 ($180.39) 206.22 | $189.72 | 5.17% | Sold Out | 0 | -99,102 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 416.48 ($448.86) 494.72 | $480.15 | 6.97% | Sold Out | 0 | -36,125 | |
PX | P10 Inc | 2025-03-31 | New Buy New Buy | +0.71% | 11.04 ($12.71) 13.77 | $11.75 | -7.55% | New holding | 1,215,206 | 1,215,206 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.66% | 146.82 ($164.53) 187.9 | $169.35 | 2.93% | New holding | 84,728 | 84,728 | |
RARE | Ultragenyx Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +0.59% | 36.21 ($41.6) 45.78 | $26.55 | -36.18% | New holding | 326,789 | 326,789 | |
AKRO | Akero Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.57% | 21.87 ($42.39) 57.56 | $52.23 | 23.22% | New holding | 284,192 | 284,192 | |
ESTA | Establishment Labs Holdings Inc | 2025-03-31 | Add Add | +0.55% | 28.51 ($37.28) 47.28 | $42.13 | 13.01% | Add 559.73% | 321,634 | 272,882 | |
OSIS | OSI Systems Inc | 2025-03-31 | New Buy New Buy | +0.54% | 153.35 ($190.49) 219.6 | $213.67 | 12.17% | New holding | 55,899 | 55,899 | |
KBR | KBR Inc | 2025-03-31 | Reduce Reduce | -0.53% | 47.88 ($53.33) 60.47 | $46.69 | -12.45% | Reduce -51.53% | 194,373 | -206,669 | |
AGIO | Agios Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 29.3 ($33.17) 35.9 | $39.91 | 20.32% | Sold Out | 0 | -257,091 |
Loomis Sayles Small Cap Growth Fund Total Holding History ($B)
Loomis Sayles Small Cap Growth Fund's Asset Allocation
Loomis Sayles Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Small Cap Growth Fund's Holdings Heat Map
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Loomis Sayles Small Cap Growth Fund's Holdings Bubble Chart
Loomis Sayles Small Cap Growth Fund News
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