Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.09 (0.41%)
Jul 11, 2025, 8:09 AM EDT

LSCRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.16%7,200,517
2 MOG.AMoog Inc.1.87%35,932
3 USMUnited States Cellular Corporation1.82%87,418
4 AGMFederal Agricultural Mortgage Corporation1.57%27,902
5 KNFKnife River Corporation1.56%57,580
6 WTFCWintrust Financial Corporation1.52%45,084
7 ARAntero Resources Corporation1.51%124,472
8 VNTVontier Corporation1.50%151,905
9 TLNTalen Energy Corporation1.46%24,414
10 HOMBHome Bancshares, Inc. (Conway, AR)1.45%170,162
11 SKWDSkyward Specialty Insurance Group, Inc.1.44%90,309
12 PNFPPinnacle Financial Partners, Inc.1.41%44,285
13 BPOPPopular, Inc.1.38%49,553
14 SSBSouthState Corporation1.28%45,772
15 VSECVSE Corporation1.26%34,887
16 CONConcentra Group Holdings Parent, Inc.1.24%190,465
17 PBProsperity Bancshares, Inc.1.24%57,850
18 NOMDNomad Foods Limited1.18%200,406
19 ABCBAmeris Bancorp1.17%67,527
20 CNXCConcentrix Corporation1.17%69,687
21 GFFGriffon Corporation1.15%53,563
22 SFStifel Financial Corp.1.13%40,030
23 UFPIUFP Industries, Inc.1.12%34,838
24 WALWestern Alliance Bancorporation1.11%47,992
25 UGIUGI Corporation1.10%111,183
As of Mar 31, 2025
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