LS

Loomis Sayles Small Cap Growth Fund | LSSIX

Mutual Fund
LOOMIS SAYLES FUNDS II
Last update 2025-06-26 94 Stocks (5 new)
Value $2.01 Bil Turnover 5 %
Countries:
Top Holdings: KTOS(2.09%)CWST(2.09%)INTA(2.08%)MMSI(2.04%)ESE(1.92%)
Summary Stock Picks Current Portfolio
Loomis Sayles Small Cap Growth... Top Holdings of 2025-03-31 View Full List
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
+78.66%
+124.11%
9,954.5
Aerospace & Defense
CWST
Casella Waste Systems Inc
377,022
42,041.7
-2.47%
2.090
-0.04%
0.590
-8.76%
+2.01%
6,850.2
Waste Management
INTA
Intapp Inc
716,571
41,833.4
-2.46%
2.080
-0.05%
0.890
-17.41%
-33.62%
3,443.8
Software
MMSI
Merit Medical Systems Inc
387,942
41,009.3
-2.47%
2.040
-0.04%
0.660
-8.66%
-14.16%
4,906.4
Medical Devices & Instruments
ESE
ESCO Technologies Inc
242,535
38,592.2
-2.49%
1.920
-0.04%
0.940
+29.88%
+47.54%
5,067.8
Hardware
LTH
Life Time Group Holdings Inc
1,238,884
37,414.3
-2.47%
1.860
-0.03%
0.560
-3.03%
+37.25%
6,661.5
Travel & Leisure
PJT
PJT Partners Inc
243,915
33,631.0
-2.46%
1.670
-0.04%
1.000
+41.21%
+16.32%
4,469.6
Capital Markets
RBC
RBC Bearings Inc
98,738
31,770.9
-2.46%
1.580
-0.03%
0.310
+23.52%
+32.82%
12,506.2
Industrial Products
HLNE
Hamilton Lane Inc
211,615
31,460.8
-2.46%
1.560
-0.03%
0.510
+12.72%
+5.24%
6,398.2
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
+46.07%
+9.39%
10,571.7
Semiconductors

Loomis Sayles Small Cap Growth Fund's Historical Top Holdings Breakdowns

Loomis Sayles Small Cap Growth Fund's Top Stock Picks View Full List
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
$184.09
2.05%
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
$480.18
6.98%
Sold Out
0
-36,125
PX
P10 Inc
2025-03-31
New Buy
New Buy
+0.71%
●
11.04 ($12.71) 13.77
$11.76
-7.47%
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
$172.07
4.58%
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
$26.31
-36.75%
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
$52.08
22.86%
New holding
284,192
284,192
ESTA
Establishment Labs Holdings Inc
2025-03-31
Add
Add
+0.55%
●
28.51 ($37.28) 47.28
$41.57
11.51%
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
$211.38
10.96%
New holding
55,899
55,899
KBR
KBR Inc
2025-03-31
Reduce
Reduce
-0.53%
●
47.88 ($53.33) 60.47
$46.56
-12.69%
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
$40.00
20.59%
Sold Out
0
-257,091

Loomis Sayles Small Cap Growth Fund Total Holding History ($B)

To

Loomis Sayles Small Cap Growth Fund's Asset Allocation

To

Loomis Sayles Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Loomis Sayles Small Cap Growth Fund's Holdings Bubble Chart

Loomis Sayles Small Cap Growth Fund News

  • 1

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