Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.14 (0.56%)
Feb 13, 2026, 4:00 PM EST
LCGRX Holdings Information
LCGRX is a mutual fund with a total of 93 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.51%, MACOM Technology Solutions Holdings at 2.16%, ATI Inc. at 1.91%, Ligand Pharmaceuticals at 1.89%, and Establishment Labs Holdings at 1.88%.
Total Holdings
93
Top 10 Percentage
20.92%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.12B
Forward PE Ratio
23.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.51% |
| 2 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.16% |
| 3 | ATI | ATI Inc. | 1.91% |
| 4 | LGND | Ligand Pharmaceuticals Incorporated | 1.89% |
| 5 | ESTA | Establishment Labs Holdings Inc. | 1.88% |
| 6 | AEIS | Advanced Energy Industries, Inc. | 1.84% |
| 7 | RBC | RBC Bearings Incorporated | 1.81% |
| 8 | ROAD | Construction Partners, Inc. | 1.66% |
| 9 | ESE | ESCO Technologies Inc. | 1.66% |
| 10 | COCO | The Vita Coco Company, Inc. | 1.61% |
| 11 | AXSM | Axsome Therapeutics, Inc. | 1.50% |
| 12 | AIT | Applied Industrial Technologies, Inc. | 1.41% |
| 13 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.41% |
| 14 | STRL | Sterling Infrastructure, Inc. | 1.40% |
| 15 | PJT | PJT Partners Inc. | 1.40% |
| 16 | RDNT | RadNet, Inc. | 1.38% |
| 17 | OSIS | OSI Systems, Inc. | 1.38% |
| 18 | PATK | Patrick Industries, Inc. | 1.38% |
| 19 | AIR | AAR Corp. | 1.35% |
| 20 | MRCY | Mercury Systems, Inc. | 1.33% |
| 21 | CWST | Casella Waste Systems, Inc. | 1.29% |
| 22 | PIPR | Piper Sandler Companies | 1.29% |
| 23 | IRTC | iRhythm Holdings, Inc. | 1.28% |
| 24 | HURN | Huron Consulting Group Inc. | 1.27% |
| 25 | HQY | HealthEquity, Inc. | 1.26% |
As of Dec 31, 2025