Loomis Sayles Small Cap Growth Fund Class N (LSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.63
+0.18 (0.55%)
May 22, 2026, 4:00 PM EST
LSSNX Holdings Information
LSSNX is a mutual fund with a total of 96 individual holdings. The top holdings are ESCO Technologies stock at 2.45%, RBC Bearings at 2.24%, Advanced Energy Industries at 2.09%, MACOM Technology Solutions Holdings at 2.08%, and Ligand Pharmaceuticals at 2.04%.
Total Holdings
96
Top 10 Percentage
19.75%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.11B
Forward PE Ratio
22.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESE | ESCO Technologies Inc. | 2.45% |
| 2 | RBC | RBC Bearings Incorporated | 2.24% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 2.09% |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.08% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 2.04% |
| 6 | ATI | ATI Inc. | 1.96% |
| 7 | STRL | Sterling Infrastructure, Inc. | 1.91% |
| 8 | ROAD | Construction Partners, Inc. | 1.75% |
| 9 | AIR | AAR Corp. | 1.67% |
| 10 | n/a | Fixed Inc Clearing Corp.Repo | 1.55% |
| 11 | OII | Oceaneering International, Inc. | 1.51% |
| 12 | ESTA | Establishment Labs Holdings Inc. | 1.50% |
| 13 | COCO | The Vita Coco Company, Inc. | 1.49% |
| 14 | OSIS | OSI Systems, Inc. | 1.47% |
| 15 | ECG | Everus Construction Group, Inc. | 1.47% |
| 16 | PATK | Patrick Industries, Inc. | 1.45% |
| 17 | MYRG | MYR Group Inc. | 1.39% |
| 18 | MRCY | Mercury Systems, Inc. | 1.37% |
| 19 | MRX | Marex Group plc | 1.33% |
| 20 | MGY | Magnolia Oil & Gas Corporation | 1.30% |
| 21 | LTH | Life Time Group Holdings, Inc. | 1.30% |
| 22 | OSW | OneSpaWorld Holdings Limited | 1.29% |
| 23 | ACA | Arcosa, Inc. | 1.28% |
| 24 | HXL | Hexcel Corporation | 1.28% |
| 25 | SUPN | Supernus Pharmaceuticals, Inc. | 1.28% |
As of Mar 31, 2026