Loomis Sayles Small/Mid Cap Growth Fund Class N (LSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
-0.12 (-0.78%)
At close: May 19, 2026
LSMNX Holdings Information
LSMNX is a mutual fund with a total of 83 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.98%, BWX Technologies at 2.40%, Casey's General Stores at 2.34%, Advanced Energy Industries at 2.29%, and Ciena at 2.20%.
Total Holdings
83
Top 10 Percentage
21.86%
Asset Class
Equity
Fund Category
Small Growth
Assets
229.70M
Forward PE Ratio
22.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.98% |
| 2 | BWXT | BWX Technologies, Inc. | 2.40% |
| 3 | CASY | Casey's General Stores, Inc. | 2.34% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 2.29% |
| 5 | CIEN | Ciena Corporation | 2.20% |
| 6 | RBC | RBC Bearings Incorporated | 2.10% |
| 7 | INSM | Insmed Incorporated | 2.01% |
| 8 | ITT | ITT Inc. | 1.86% |
| 9 | LAUR | Laureate Education, Inc. | 1.84% |
| 10 | MKSI | MKS Inc. | 1.84% |
| 11 | NVMI | Nova Ltd. | 1.83% |
| 12 | NTRA | Natera, Inc. | 1.75% |
| 13 | ATI | ATI Inc. | 1.72% |
| 14 | LGN | Legence Corp. | 1.70% |
| 15 | GNRC | Generac Holdings Inc. | 1.63% |
| 16 | ALGM | Allegro MicroSystems, Inc. | 1.60% |
| 17 | AX | Axos Financial, Inc. | 1.60% |
| 18 | FLS | Flowserve Corporation | 1.56% |
| 19 | LTH | Life Time Group Holdings, Inc. | 1.56% |
| 20 | MGY | Magnolia Oil & Gas Corporation | 1.51% |
| 21 | ENVA | Enova International, Inc. | 1.47% |
| 22 | VSEC | VSE Corporation | 1.43% |
| 23 | KRMN | Karman Holdings Inc. | 1.40% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.39% |
| 25 | TRMB | Trimble Inc. | 1.38% |
As of Mar 31, 2026