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 | +0.61% | -3.00% | 5,544.6 | Medical Devices & Instruments | |
BJ | BJ's Wholesale Club Holdings Inc | 37,094 | 4,232.4 | -2.17% | 1.960 | -0.03% | 0.030 | -10.94% | +19.55% | 14,105.7 | Retail - Defensive | |
CASY | Casey's General Stores Inc | 9,399 | 4,079.5 | -2.17% | 1.890 | -0.04% | 0.030 | +12.97% | +31.53% | 19,333.6 | Retail - Cyclical | |
LTH | Life Time Group Holdings Inc | 133,556 | 4,033.4 | -2.17% | 1.870 | -0.03% | 0.060 | -6.19% | +35.08% | 6,556.2 | Travel & Leisure | |
HLNE | Hamilton Lane Inc | 26,820 | 3,987.3 | -2.17% | 1.850 | -0.04% | 0.060 | +6.84% | +2.02% | 6,202.5 | Asset Management | |
KNF | Knife River Holding Co | 44,023 | 3,971.3 | -2.17% | 1.840 | -0.04% | 0.080 | -16.21% | -22.51% | 4,461.9 | Building Materials | |
NTRA | Natera Inc | 27,629 | 3,907.0 | -2.17% | 1.810 | -0.04% | 0.020 | +6.90% | +0.25% | 21,669.9 | Medical Diagnostics & Research | |
LAUR | Laureate Education Inc | 190,213 | 3,889.9 | -2.17% | 1.800 | -0.03% | 0.130 | +23.33% | +29.93% | 3,536.5 | Education | |
CWAN | Clearwater Analytics Holdings Inc | 138,408 | 3,709.3 | -2.17% | 1.720 | -0.04% | 0.050 | -4.02% | -19.40% | 6,005.0 | Software | |
STEP | StepStone Group Inc | 69,926 | 3,652.2 | -2.17% | 1.690 | -0.04% | 0.090 | +28.74% | +5.37% | 4,654.9 | 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 | $37.23 | 10.95% | Sold Out | 0 | -86,132 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 106.5 ($119.5) 132.91 | $106.75 | -10.67% | Sold Out | 0 | -22,410 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 148.29 ($164.66) 186.78 | $151.59 | -7.94% | Sold Out | 0 | -15,618 | |
PLNT | Planet Fitness Inc | 2025-03-31 | New Buy New Buy | +1.16% | 90.12 ($100.65) 109.07 | $110.34 | 9.63% | New holding | 25,893 | 25,893 | |
PSN | Parsons Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 55.35 ($72.41) 96.44 | $74.86 | 3.38% | Sold Out | 0 | -25,292 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.91% | 28.16 ($32.27) 37.51 | $49.17 | 52.37% | 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 | $114.70 | -2.93% | Sold Out | 0 | -13,752 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +0.82% | 21.86 ($26.37) 30.25 | $18.01 | -31.70% | 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 | $488.47 | 8.82% | Sold Out | 0 | -4,066 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.78% | 146.82 ($164.53) 187.9 | $170.32 | 3.52% | New holding | 10,618 | 10,618 |
Loomis Sayles Small/Mid Cap Growth Fund Total Holding History ($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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