Loomis Sayles Small/Mid Cap Growth Fund
Registrant
LOOMIS SAYLES FUNDS II
Class tickers
LSMIX
LSMNX
Net Assets
$246,281,241
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
82 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Allegro MicroSystems Inc | ALGM | 95,187 | $6,626,919 | 2.69% | Long | EC | |
| MKS Inc | MKSI | 12,483 | $5,552,438 | 2.25% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 14,623 | $5,452,478 | 2.21% | Long | EC | |
| Enova International Inc | ENVA | 22,340 | $5,377,908 | 2.18% | Long | EC | |
| RBC Bearings Inc | RBC | 7,968 | $5,131,870 | 2.08% | Long | EC | |
| Generac Holdings Inc | GNRC | 17,178 | $5,029,890 | 2.04% | Long | EC | |
| Natera Inc | NTRA | 18,022 | $4,892,072 | 1.99% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 118,982 | $4,859,225 | 1.97% | Long | EC | |
| ATI Inc | ATI | 24,354 | $4,800,173 | 1.95% | Long | EC | |
| BWX Technologies Inc | BWXT | 24,174 | $4,705,469 | 1.91% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 23,778 | $4,007,425 | 1.63% | Long | EC | |
| Hinge Health Inc | HNGE | 48,169 | $3,998,027 | 1.62% | Long | EC | |
| ITT Inc | ITT | 20,074 | $3,969,834 | 1.61% | Long | EC | |
| Laureate Education Inc | LAUR | 108,856 | $3,953,650 | 1.61% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 55,975 | $3,903,697 | 1.59% | Long | EC | |
| Axos Financial Inc | AX | 38,690 | $3,768,019 | 1.53% | Long | EC | |
| Casey's General Stores Inc | CASY | 4,677 | $3,717,233 | 1.51% | Long | EC | |
| VSE Corp | VSEC | 15,918 | $3,637,263 | 1.48% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 62,727 | $3,563,521 | 1.45% | Long | EC | |
| Privia Health Group Inc | PRVA | 135,064 | $3,475,197 | 1.41% | Long | EC | |
| Crane Co | CR | 15,487 | $3,454,685 | 1.40% | Long | EC | |
| Federal Signal Corp | FSS | 26,638 | $3,422,717 | 1.39% | Long | EC | |
| Hexcel Corp | HXL | 33,743 | $3,376,325 | 1.37% | Long | EC | |
| Legence Corp | LGN | 39,417 | $3,359,511 | 1.36% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 17,357 | $3,353,893 | 1.36% | Long | EC | |
| StoneX Group Inc | SNEX | 28,221 | $3,344,189 | 1.36% | Long | EC | |
| Glaukos Corp | GKOS | 23,796 | $3,325,729 | 1.35% | Long | EC | |
| Universal Technical Institute Inc | UTI | 77,164 | $3,300,304 | 1.34% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 31,704 | $3,273,755 | 1.33% | Long | EC | |
| Flowserve Corp | FLS | 43,690 | $3,240,050 | 1.32% | Long | EC | |
| Rambus Inc | RMBS | 23,977 | $3,182,707 | 1.29% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 13,908 | $3,154,195 | 1.28% | Long | EC | |
| Power Integrations Inc | POWI | 37,299 | $3,124,164 | 1.27% | Long | EC | |
| HealthEquity Inc | HQY | 32,395 | $2,925,916 | 1.19% | Long | EC | |
| Performance Food Group Co | PFGC | 26,117 | $2,919,619 | 1.19% | Long | EC | |
| Innovex International Inc | INVX | 110,240 | $2,733,952 | 1.11% | Long | EC | |
| Twist Bioscience Corp | TWST | 26,203 | $2,695,765 | 1.09% | Long | EC | |
| LifeStance Health Group Inc | LFST | 250,700 | $2,684,997 | 1.09% | Long | EC | |
| Repligen Corp | RGEN | 19,317 | $2,635,611 | 1.07% | Long | EC | |
| Flowco Holdings Inc | FLOC | 122,581 | $2,615,879 | 1.06% | Long | EC | |
| Element Solutions Inc | ESI | 54,662 | $2,610,111 | 1.06% | Long | EC | |
| InterDigital Inc | IDCC | 9,083 | $2,571,670 | 1.04% | Long | EC | |
| Leonardo DRS Inc | DRS | 59,752 | $2,549,618 | 1.04% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 98,316 | $2,514,923 | 1.02% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 30,666 | $2,501,426 | 1.02% | Long | EC | |
| Ciena Corp | CIEN | 5,061 | $2,482,724 | 1.01% | Long | EC | |
| Semtech Corp | SMTC | 14,950 | $2,419,658 | 0.98% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 11,277 | $2,398,054 | 0.97% | Long | EC | |
| Stifel Financial Corp | SF | 33,779 | $2,356,761 | 0.96% | Long | EC | |
| Loar Holdings Inc | LOAR | 28,851 | $2,325,679 | 0.94% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.