LS
| |
Loomis Sayles Small Cap Growth PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-06-24 | 94 Stocks (5 new) |
| Value $294.00 Mil | 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
| 207,025 | 6,146.6 | -2.73% | 2.090 | -0.05% | 0.130 | +56.68% | +95.91% | 8,701.8 | Aerospace & Defense | |
CWST | Casella Waste Systems Inc | 55,072 | 6,141.1 | -2.73% | 2.090 | -0.05% | 0.090 | -4.55% | +5.75% | 7,101.2 | Waste Management | |
INTA | Intapp Inc | 104,671 | 6,110.7 | -2.73% | 2.080 | -0.06% | 0.130 | -16.73% | -31.84% | 3,536.5 | Software | |
MMSI | Merit Medical Systems Inc | 56,667 | 5,990.3 | -2.73% | 2.040 | -0.05% | 0.100 | +0.13% | -3.46% | 5,518.1 | Medical Devices & Instruments | |
ESE | ESCO Technologies Inc | 35,428 | 5,637.3 | -2.75% | 1.920 | -0.04% | 0.140 | +28.98% | +45.09% | 4,983.6 | Hardware | |
LTH | Life Time Group Holdings Inc | 180,966 | 5,465.2 | -2.73% | 1.860 | -0.03% | 0.080 | -5.78% | +35.67% | 6,584.7 | Travel & Leisure | |
PJT | PJT Partners Inc | 35,629 | 4,912.5 | -2.72% | 1.670 | -0.05% | 0.150 | +36.27% | +13.64% | 4,366.9 | Capital Markets | |
RBC | RBC Bearings Inc | 14,423 | 4,640.9 | -2.72% | 1.580 | -0.04% | 0.050 | +12.65% | +26.17% | 11,879.5 | Industrial Products | |
HLNE | Hamilton Lane Inc | 30,911 | 4,595.5 | -2.72% | 1.560 | -0.04% | 0.070 | +6.68% | +1.87% | 6,193.4 | Asset Management | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 45,233 | 4,540.5 | -2.73% | 1.540 | -0.05% | 0.060 | +38.27% | +5.54% | 10,199.7 | Semiconductors |
Loomis Sayles Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
Loomis Sayles Small Cap Growth Portfolio'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 | $197.85 | 9.68% | Sold Out | 0 | -14,515 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 416.48 ($448.86) 494.72 | $487.70 | 8.65% | Sold Out | 0 | -5,291 | |
PX | P10 Inc | 2025-03-31 | New Buy New Buy | +0.71% | 11.04 ($12.71) 13.77 | $10.85 | -14.63% | New holding | 177,419 | 177,419 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.67% | 146.82 ($164.53) 187.9 | $167.93 | 2.06% | New holding | 12,416 | 12,416 | |
RARE | Ultragenyx Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +0.59% | 36.21 ($41.6) 45.78 | $29.86 | -28.23% | New holding | 47,659 | 47,659 | |
AKRO | Akero Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.57% | 21.87 ($42.39) 57.56 | $53.08 | 25.21% | New holding | 41,550 | 41,550 | |
ESTA | Establishment Labs Holdings Inc | 2025-03-31 | Add Add | +0.55% | 28.51 ($37.28) 47.28 | $46.13 | 23.73% | Add 560.79% | 47,035 | 39,917 | |
OSIS | OSI Systems Inc | 2025-03-31 | New Buy New Buy | +0.54% | 153.35 ($190.49) 219.6 | $211.97 | 11.28% | New holding | 8,142 | 8,142 | |
KBR | KBR Inc | 2025-03-31 | Reduce Reduce | -0.53% | 47.88 ($53.33) 60.47 | $46.34 | -13.10% | Reduce -51.66% | 28,392 | -30,347 | |
AGIO | Agios Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 29.3 ($33.17) 35.9 | $39.34 | 18.59% | Sold Out | 0 | -37,655 |
Loomis Sayles Small Cap Growth Portfolio Total Holding History ($B)
Loomis Sayles Small Cap Growth Portfolio's Asset Allocation
Loomis Sayles Small Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Loomis Sayles Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Loomis Sayles Small Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Small Cap Growth Portfolio's Holdings Heat Map
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Loomis Sayles Small Cap Growth Portfolio's Holdings Bubble Chart
Loomis Sayles Small Cap Growth Portfolio News
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