LSMNX Mutual Fund

NAV$15.63

AUM$27M

TER0.83%

Holdings83

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LSMNX Mutual Fund

NAV$15.63

Loomis Sayles Small/Mid Cap Growth Fund Class N

AUM$27M

TER0.83%

Holdings83

See how much of LSMNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Jul 31, 2026

LSMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	3.08%	3.1%	7,143,274	$7.14M	-	-
2	—	Life Time IncConsumer Disc. · Hotels & Leisure	2.29%	5.4%	117,773	$5.31M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	ENVA	Enova International Inc. (usd)	2.20%	7.6%	20,072	$5.10M
4	NTRA	Natera Inc	2.06%	9.6%	17,839	$4.78M
5	ATI	Ati Inc	1.95%	11.6%	24,107	$4.52M
6	RBC	Rbc Bearings Inc	1.88%	13.5%	7,887	$4.35M
7	LAUR	Laureate Education Inc	1.78%	15.2%	107,750	$4.13M
8	BWXT	Bwx Technologies, Inc.	1.74%	17.0%	23,928	$4.04M
9	—	Caseys General	1.74%	18.7%	4,629	$4.03M
10	—	Alkermes Plc. Ordinary Shares	1.71%	20.4%	81,027	$3.97M
11	GKOS	Glaukos Corp.	1.70%	22.1%	23,554	$3.93M
12	ALGM	Allegro Microsystems, Inc.	1.69%	23.8%	94,220	$3.91M
13	NBIX	Neurocrine Biosciences Inc	1.69%	25.5%	23,536	$3.93M
14	AX	Axos Financial Inc	1.68%	27.2%	38,297	$3.88M
15	HNGE	Hinge Health Inc	1.54%	28.7%	47,680	$3.56M
16	ITT	Itt Inc	1.53%	30.3%	18,046	$3.54M
17	TXRH	Texas Roadhouse Inc	1.52%	31.8%	17,181	$3.53M
18	TVTX	Travere Therapeutics Inc	1.50%	33.3%	62,090	$3.47M
19	JAZZ	Jazz Pharmaceuticals Plc.	1.50%	34.8%	13,781	$3.48M
20	HXL	Hexcel Corp	1.48%	36.3%	33,400	$3.44M
21	TCBI	Texas Capital Bancshares Inc	1.46%	37.7%	34,215	$3.38M
22	—	Nova Measuring Instruments Ltd.	1.45%	39.2%	8,564	$3.35M
23	BTSG	Brightspring Health	1.43%	40.6%	55,406	$3.31M
24	FSS	Federal Signal Corp	1.42%	42.0%	26,367	$3.29M
25	FLS	Flowserve Corp.	1.42%	43.4%	43,246	$3.29M
26	CR	Crane Co	1.41%	44.9%	15,330	$3.27M
27	HQY	Healthequity Inc	1.39%	46.2%	32,066	$3.23M
28	SNEX	Stonex Group Inc	1.39%	47.6%	41,901	$3.21M
29	CRL	Charles River Laboratories International Inc	1.38%	49.0%	13,767	$3.20M
30	PRVA	Privia Health Group Inc	1.37%	50.4%	133,691	$3.16M
31	AEIS	Advanced Energy Industries Inc.	1.34%	51.7%	10,736	$3.11M
32	RGEN	Repligen Corp	1.34%	53.1%	22,064	$3.11M
33	INVX	Innovex Internat	1.32%	54.4%	109,120	$3.06M
34	VSEC	Vse Corp	1.32%	55.7%	15,756	$3.06M
35	UTI	Universal Technical Institute Inc	1.30%	57.0%	76,380	$3.00M
36	PFGC	Performance Food Group Co	1.28%	58.3%	25,852	$2.96M
37	SF	Stifel Finl Corp	1.20%	59.5%	33,436	$2.77M
38	IDCC	Interdigital Inc	1.18%	60.7%	8,991	$2.74M
39	DRS	Leonardo DRS Inc	1.18%	61.8%	59,145	$2.72M
40	—	Ascendis Pharma A/S	1.17%	63.0%	11,117	$2.71M
41	FBNC	First Bancorp/southern Pines Nc	1.17%	64.2%	43,183	$2.71M
42	MKSI	Mks Instruments Inc	1.14%	65.3%	8,839	$2.63M
43	RGA	Reinsurance Group of America, Inc	1.14%	66.5%	11,162	$2.64M
44	LFST	Lifestance Health Group Inc	1.12%	67.6%	248,152	$2.60M
45	—	Generac Holdings, Inc.	1.11%	68.7%	13,098	$2.58M
46	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.09%	69.8%	30,530	$2.54M
47	LGN	Legence Corp	1.08%	70.9%	39,016	$2.49M
48	MGY	Magnolia Oil & Gas Corp	1.08%	71.9%	97,317	$2.50M
49	FLOC	Flowco Holdings Inc Class A	1.07%	73.0%	121,335	$2.48M
50	TRMB	Trimble Inc.	1.05%	74.1%	42,979	$2.43M
More holdings · Pro

Not reported for this fund: share changes.

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LSMNX Mutual Fund All Holdings

LSMNX holdings total 83 positions. The top 10 holdings account for 20.4% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 3.1%, Life Time Inc at 2.3%, Enova International Inc. (usd) at 2.2%.

LSMNX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Health Care at 24.5%.

LSMNX sectors provide a detailed breakdown. LSMNX overlap shows how holdings compare to other funds in your portfolio.