Loomis Sayles Small/Mid Cap Growth Fund Institutional Class (LSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.20 (1.27%)
Jun 9, 2026, 9:30 AM EST

LSMIX Holdings Information

LSMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.31%, Advanced Energy Industries at 2.49%, BWX Technologies at 2.32%, Allegro MicroSystems at 2.25%, and Casey's General Stores at 2.24%.

Total Holdings
82
Top 10 Percentage
22.87%
Asset Class
Equity
Fund Category
Small Growth
Assets
224.14M
Forward PE Ratio
24.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo3.31%7,633,279
2AEISAdvanced Energy Industries, Inc.2.49%14,927
3BWXTBWX Technologies, Inc.2.32%24,677
4ALGMAllegro MicroSystems, Inc.2.25%106,933
5CASYCasey's General Stores, Inc.2.24%6,293
6LGNLegence Corp.2.19%58,129
7RBCRBC Bearings Incorporated2.11%8,134
8MKSIMKS Inc.2.07%16,818
9GNRCGenerac Holdings Inc.1.97%17,535
10NVMINova Ltd.1.92%8,832
11ITTITT Inc.1.90%20,491
12CIENCiena Corporation1.88%8,230
13ATIATI Inc.1.68%24,860
14ENVAEnova International, Inc.1.68%22,804
15AXAxos Financial, Inc.1.65%39,494
16NTRANatera, Inc.1.64%18,397
17INSMInsmed Incorporated1.53%25,797
18GKOSGlaukos Corporation1.51%24,291
19PRVAPrivia Health Group, Inc.1.49%137,871
20LAURLaureate Education, Inc.1.45%111,119
21FLSFlowserve Corporation1.42%44,598
22LTHLife Time Group Holdings, Inc.1.41%121,456
23HXLHexcel Corporation1.40%34,445
24FLOCFlowco Holdings Inc.1.35%125,129
25FSSFederal Signal Corporation1.33%24,971
Showing 25 of 82 holdings
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As of Apr 30, 2026