Loomis Sayles Small Cap Growth Fund
Registrant
LOOMIS SAYLES FUNDS II
Class tickers
LCGRX
LSSIX
LSSNX
Net Assets
$2,269,955,221
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
97 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | 157,885 | $49,905,870 | 2.20% | Long | EC | |
| ESCO Technologies Inc | ESE | 138,909 | $48,623,706 | 2.14% | Long | EC | |
| RBC Bearings Inc | RBC | 72,035 | $46,394,862 | 2.04% | Long | EC | |
| Mercury Systems Inc | MRCY | 368,578 | $45,088,147 | 1.99% | Long | EC | |
| Extreme Networks Inc | EXTR | 1,372,566 | $44,429,961 | 1.96% | Long | EC | |
| ATI Inc | ATI | 215,507 | $42,476,430 | 1.87% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 111,395 | $42,371,316 | 1.87% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 112,924 | $42,105,972 | 1.85% | Long | EC | |
| MYR Group Inc | MYRG | 76,046 | $38,053,418 | 1.68% | Long | EC | |
| AAR Corp | AIR | 265,973 | $38,015,521 | 1.67% | Long | EC | |
| Twist Bioscience Corp | TWST | 360,266 | $37,064,166 | 1.63% | Long | EC | |
| Everus Construction Group Inc | ECG | 217,440 | $36,084,168 | 1.59% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 42,896 | $36,005,187 | 1.59% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 541,785 | $35,833,660 | 1.58% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 840,526 | $34,327,082 | 1.51% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 489,432 | $34,074,256 | 1.50% | Long | EC | |
| Construction Partners Inc | ROAD | 273,616 | $32,497,372 | 1.43% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 129,547 | $31,709,219 | 1.40% | Long | EC | |
| Ducommun Inc | DCO | 167,474 | $31,017,860 | 1.37% | Long | EC | |
| Hexcel Corp | HXL | 306,671 | $30,685,500 | 1.35% | Long | EC | |
|
Arcosa Inc
|
039653100 | 210,848 | $30,634,106 | 1.35% | Long | EC | |
| Oceaneering International Inc | OII | 741,551 | $30,047,647 | 1.32% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 87,511 | $29,170,042 | 1.29% | Long | EC | |
| Vericel Corp | VCEL | 649,165 | $28,881,351 | 1.27% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 239,986 | $28,095,161 | 1.24% | Long | EC | |
| Pattern Group Inc | PTRN | 1,072,583 | $27,018,366 | 1.19% | Long | EC | |
| Onto Innovation Inc | ONTO | 71,175 | $26,936,179 | 1.19% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 234,827 | $26,072,842 | 1.15% | Long | EC | |
| Adeia Inc | ADEA | 763,428 | $25,139,684 | 1.11% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 183,238 | $24,321,180 | 1.07% | Long | EC | |
| YETI Holdings Inc | YETI | 484,368 | $24,005,278 | 1.06% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 497,170 | $23,123,377 | 1.02% | Long | EC | |
| Fortrea Holdings Inc | FTRE | 1,319,079 | $22,951,975 | 1.01% | Long | EC | |
| Casella Waste Systems Inc | CWST | 235,688 | $22,854,665 | 1.01% | Long | EC | |
| PJT Partners Inc | PJT | 149,227 | $22,524,323 | 0.99% | Long | EC | |
| HealthEquity Inc | HQY | 245,432 | $22,167,418 | 0.98% | Long | EC | |
| Glaukos Corp | GKOS | 157,252 | $21,977,540 | 0.97% | Long | EC | |
| Cactus Inc | WHD | 426,091 | $21,828,642 | 0.96% | Long | EC | |
| Viavi Solutions Inc | VIAV | 453,032 | $21,632,278 | 0.95% | Long | EC | |
| RadNet Inc | RDNT | 346,509 | $21,369,210 | 0.94% | Long | EC | |
| Rambus Inc | RMBS | 157,252 | $20,873,630 | 0.92% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 61,144 | $20,675,844 | 0.91% | Long | EC | |
| Patrick Industries Inc | PATK | 227,376 | $20,413,817 | 0.90% | Long | EC | |
| Modine Manufacturing Co | MOD | 76,046 | $20,305,803 | 0.89% | Long | EC | |
| NeoGenomics Inc | NEO | 1,379,712 | $20,129,998 | 0.89% | Long | EC | |
| Legence Corp | LGN | 235,783 | $20,095,785 | 0.89% | Long | EC | |
| WisdomTree Inc | WT | 1,185,037 | $20,074,527 | 0.88% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 470,706 | $19,708,460 | 0.87% | Long | EC | |
| Piper Sandler Cos | PIPR | 270,845 | $19,592,927 | 0.86% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 116,458 | $19,130,556 | 0.84% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.