Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.16 (0.56%)
Aug 27, 2026, 8:06 AM EST
LCGRX Holdings Information
LCGRX is a mutual fund with a total of 98 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.56%, Ligand Pharmaceuticals at 2.20%, ESCO Technologies at 2.15%, RBC Bearings at 2.05%, and Mercury Systems at 1.99%.
Total Holdings
98
Top 10 Percentage
20.26%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.09B
Forward PE Ratio
28.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.56% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | 2.20% |
| 3 | ESE | ESCO Technologies Inc. | 2.15% |
| 4 | RBC | RBC Bearings Incorporated | 2.05% |
| 5 | MRCY | Mercury Systems, Inc. | 1.99% |
| 6 | EXTR | Extreme Networks, Inc. | 1.96% |
| 7 | ATI | ATI Inc. | 1.87% |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.87% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 1.86% |
| 10 | ESTA | Establishment Labs Holdings Inc. | 1.75% |
| 11 | MYRG | MYR Group Inc. | 1.68% |
| 12 | AIR | AAR Corp. | 1.68% |
| 13 | TWST | Twist Bioscience Corporation | 1.64% |
| 14 | ECG | Everus Construction Group, Inc. | 1.59% |
| 15 | STRL | Sterling Infrastructure, Inc. | 1.59% |
| 16 | COCO | The Vita Coco Company, Inc. | 1.58% |
| 17 | LTH | Life Time Group Holdings, Inc. | 1.51% |
| 18 | ALGM | Allegro MicroSystems, Inc. | 1.50% |
| 19 | ROAD | Construction Partners, Inc. | 1.43% |
| 20 | AXSM | Axsome Therapeutics, Inc. | 1.40% |
| 21 | MRX | Marex Group Limited | 1.40% |
| 22 | DCO | Ducommun Incorporated | 1.37% |
| 23 | HXL | Hexcel Corporation | 1.35% |
| 24 | ACA | Arcosa, Inc. | 1.35% |
| 25 | OII | Oceaneering International, Inc. | 1.33% |
As of Jun 30, 2026