Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.01 (0.04%)
Apr 2, 2026, 4:00 PM EST
LCGRX Holdings Information
LCGRX is a mutual fund with a total of 94 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.63%, MACOM Technology Solutions Holdings at 2.28%, Advanced Energy Industries at 2.21%, RBC Bearings at 1.98%, and ATI Inc. at 1.97%.
Total Holdings
94
Top 10 Percentage
19.97%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.09B
Forward PE Ratio
25.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.63% |
| 2 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.28% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 2.21% |
| 4 | RBC | RBC Bearings Incorporated | 1.98% |
| 5 | ATI | ATI Inc. | 1.97% |
| 6 | ESE | ESCO Technologies Inc. | 1.91% |
| 7 | LGND | Ligand Pharmaceuticals Incorporated | 1.89% |
| 8 | ESTA | Establishment Labs Holdings Inc. | 1.73% |
| 9 | AIR | AAR Corp. | 1.70% |
| 10 | MRCY | Mercury Systems, Inc. | 1.69% |
| 11 | ROAD | Construction Partners, Inc. | 1.65% |
| 12 | STRL | Sterling Infrastructure, Inc. | 1.61% |
| 13 | COCO | The Vita Coco Company, Inc. | 1.59% |
| 14 | PATK | Patrick Industries, Inc. | 1.58% |
| 15 | AXSM | Axsome Therapeutics, Inc. | 1.49% |
| 16 | PJT | PJT Partners Inc. | 1.42% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 1.41% |
| 18 | MIRM | Mirum Pharmaceuticals, Inc. | 1.36% |
| 19 | LTH | Life Time Group Holdings, Inc. | 1.35% |
| 20 | RDNT | RadNet, Inc. | 1.34% |
| 21 | OSIS | OSI Systems, Inc. | 1.33% |
| 22 | ACA | Arcosa, Inc. | 1.33% |
| 23 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.32% |
| 24 | WHD | Cactus, Inc. | 1.32% |
| 25 | RMBS | Rambus Inc. | 1.32% |
As of Jan 31, 2026