Loomis Sayles Small/Mid Cap Growth Fund (LSMIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.98% of fund assets.
Loomis Sayles Small/Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.98% | $6,734,873.24 | 6,734,873 |
|
-
BWX Technologies, Inc.
|
2.40% | $5,432,685.83 | 26,567 |
|
-
CASEYS GENERAL STORES INC
|
2.34% | $5,294,453.64 | 7,274 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.29% | $5,187,240.54 | 16,074 |
|
-
CIENA CORP
|
2.20% | $4,972,061.61 | 12,807 |
|
-
RBC Bearings INC
|
2.10% | $4,756,644.96 | 8,758 |
|
-
INSMED Inc
|
2.01% | $4,541,440.96 | 27,773 |
|
-
ITT INC.
|
1.86% | $4,203,091.80 | 22,060 |
|
-
LAUREATE EDUCATION, INC.
|
1.84% | $4,167,909.20 | 119,630 |
|
-
MKS INC
|
1.84% | $4,162,548.53 | 18,113 |
|
-
NOVA LTD.
|
1.83% | $4,129,134.24 | 9,508 |
|
-
Natera, Inc.
|
1.75% | $3,961,201.93 | 19,807 |
|
-
ATI INC
|
1.72% | $3,897,455.24 | 26,794 |
|
-
Legence Corp.
|
1.71% | $3,855,935.70 | 68,295 |
|
-
GENERAC HOLDINGS INC.
|
1.63% | $3,687,244.41 | 18,877 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.61% | $3,629,828.19 | 115,123 |
|
-
Axos Financial, Inc.
|
1.60% | $3,617,941.71 | 42,519 |
|
-
FLOWSERVE CORP
|
1.56% | $3,529,509.14 | 48,014 |
|
-
Life Time Group Holdings, Inc.
|
1.56% | $3,522,647.46 | 130,759 |
|
-
Magnolia Oil & Gas Corp
|
1.51% | $3,411,012.22 | 108,046 |
|
-
Enova International, Inc.
|
1.48% | $3,334,762.33 | 24,551 |
|
-
VSE CORP
|
1.43% | $3,225,893.60 | 17,494 |
|
-
Karman Holdings Inc.
|
1.41% | $3,177,344.60 | 39,692 |
|
-
Texas Roadhouse, Inc.
|
1.39% | $3,150,045.50 | 19,075 |
|
-
TRIMBLE INC.
|
1.38% | $3,112,645.14 | 47,718 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.35% | $3,061,280.00 | 84,800 |
|
-
Privia Health Group, Inc.
|
1.35% | $3,053,205.10 | 148,430 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.35% | $3,049,385.78 | 23,147 |
|
-
HEXCEL CORP /DE/
|
1.33% | $3,001,127.19 | 37,083 |
|
-
RAMBUS INC
|
1.32% | $2,986,187.33 | 34,711 |
|
-
HEALTHEQUITY, INC.
|
1.32% | $2,975,092.00 | 35,600 |
|
-
Leonardo DRS, Inc.
|
1.29% | $2,923,005.12 | 65,656 |
|
-
Crane Co
|
1.29% | $2,908,197.00 | 17,007 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.29% | $2,907,127.62 | 26,883 |
|
-
Jazz Pharmaceuticals plc
|
1.28% | $2,886,037.30 | 15,266 |
|
-
Alkermes plc.
|
1.26% | $2,859,457.12 | 80,867 |
|
-
Flowco Holdings Inc.
|
1.23% | $2,773,130.80 | 134,618 |
|
-
InterDigital, Inc.
|
1.22% | $2,752,126.00 | 9,113 |
|
-
STIFEL FINANCIAL CORP
|
1.21% | $2,744,575.68 | 37,129 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.21% | $2,727,508.05 | 5,015 |
|
-
SILICON LABORATORIES INC.
|
1.19% | $2,694,709.90 | 12,946 |
|
-
BrightSpring Health Services, Inc.
|
1.16% | $2,621,154.15 | 61,515 |
|
-
Ascendis Pharma A/S
|
1.14% | $2,581,675.51 | 11,287 |
|
-
REPLIGEN CORP
|
1.11% | $2,501,318.60 | 21,230 |
|
-
StoneX Group Inc.
|
1.11% | $2,501,279.10 | 31,014 |
|
-
Performance Food Group Co
|
1.09% | $2,458,613.32 | 28,702 |
|
-
Innovex International, Inc.
|
1.03% | $2,330,415.72 | 95,548 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.02% | $2,315,133.66 | 23,523 |
|
-
Planet Fitness, Inc.
|
1.01% | $2,287,705.66 | 30,757 |
|
-
GLAUKOS Corp
|
1.01% | $2,285,621.80 | 21,230 |
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