LS
| |
Loomis Sayles Small/Mid Cap Growth Fund | LSMIXMutual Fund | |
| LOOMIS SAYLES FUNDS II | |
| Last update 2025-06-26 | 82 Stocks (9 new) |
| Value $216.00 Mil | Turnover 9 % |
Loomis Sayles Small/Mid Cap Gr... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMSI | Merit Medical Systems Inc | 41,029 | 4,337.2 | -2.17% | 2.010 | -0.04% | 0.070 | +8.43% | -0.81% | 5,670.0 | Medical Devices & Instruments | |
BJ | BJ's Wholesale Club Holdings Inc | 37,094 | 4,232.4 | -2.17% | 1.960 | -0.03% | 0.030 | -3.82% | +20.55% | 14,223.2 | Retail - Defensive | |
CASY | Casey's General Stores Inc | 9,399 | 4,079.5 | -2.17% | 1.890 | -0.04% | 0.030 | +22.71% | +29.14% | 18,981.8 | Retail - Cyclical | |
LTH | Life Time Group Holdings Inc | 133,556 | 4,033.4 | -2.17% | 1.870 | -0.03% | 0.060 | +5.66% | +32.46% | 6,428.9 | Travel & Leisure | |
HLNE | Hamilton Lane Inc | 26,820 | 3,987.3 | -2.17% | 1.850 | -0.04% | 0.060 | +17.63% | +0.98% | 6,139.6 | Asset Management | |
KNF | Knife River Holding Co | 44,023 | 3,971.3 | -2.17% | 1.840 | -0.04% | 0.080 | -3.98% | -22.52% | 4,461.7 | Building Materials | |
NTRA | Natera Inc | 27,629 | 3,907.0 | -2.17% | 1.810 | -0.04% | 0.020 | +19.80% | +0.07% | 21,629.7 | Medical Diagnostics & Research | |
LAUR | Laureate Education Inc | 190,213 | 3,889.9 | -2.17% | 1.800 | -0.03% | 0.130 | +31.79% | +32.15% | 3,596.7 | Education | |
CWAN | Clearwater Analytics Holdings Inc | 138,408 | 3,709.3 | -2.17% | 1.720 | -0.04% | 0.050 | -0.72% | -19.95% | 5,964.4 | Software | |
STEP | StepStone Group Inc | 69,926 | 3,652.2 | -2.17% | 1.690 | -0.04% | 0.090 | +39.55% | +2.80% | 4,541.0 | Asset Management |
Loomis Sayles Small/Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Loomis Sayles Small/Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 28.26 ($33.56) 42.58 | $36.72 | 9.42% | Sold Out | 0 | -86,132 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 106.5 ($119.5) 132.91 | $104.63 | -12.45% | Sold Out | 0 | -22,410 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 148.29 ($164.66) 186.78 | $153.00 | -7.08% | Sold Out | 0 | -15,618 | |
PLNT | Planet Fitness Inc | 2025-03-31 | New Buy New Buy | +1.16% | 90.12 ($100.65) 109.07 | $106.37 | 5.68% | New holding | 25,893 | 25,893 | |
PSN | Parsons Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 55.35 ($72.41) 96.44 | $75.34 | 4.05% | Sold Out | 0 | -25,292 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.91% | 28.16 ($32.27) 37.51 | $44.53 | 37.99% | New holding | 58,918 | 58,918 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -0.84% | 83.79 ($118.16) 174.02 | $109.06 | -7.70% | Sold Out | 0 | -13,752 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +0.82% | 21.86 ($26.37) 30.25 | $18.95 | -28.16% | New holding | 69,485 | 69,485 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 416.48 ($448.86) 494.72 | $483.83 | 7.79% | Sold Out | 0 | -4,066 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.78% | 146.82 ($164.53) 187.9 | $172.77 | 5.01% | New holding | 10,618 | 10,618 |
Loomis Sayles Small/Mid Cap Growth Fund Total Holding History ($B)
Loomis Sayles Small/Mid Cap Growth Fund's Asset Allocation
Loomis Sayles Small/Mid 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/Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles Small/Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Small/Mid Cap Growth Fund's Holdings Heat Map
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Loomis Sayles Small/Mid Cap Growth Fund's Holdings Bubble Chart
Loomis Sayles Small/Mid Cap Growth Fund News
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