LSMIX Mutual Fund

NAV$16.06

AUM$80M

TER0.85%

Holdings86

See how much of LSMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSMIX Mutual Fund

NAV$16.06

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

AUM$80M

TER0.85%

Holdings86

See how much of LSMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LSMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.76%	2.8%	6,466,174	$6.47M	-	-
2	—	Life Time IncConsumer Disc. · Hotels & Leisure	2.11%	4.9%	117,773	$4.95M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	ATI	Ati Inc	2.10%	7.0%	24,107	$4.92M
4	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.89%	8.9%	47,680	$4.41M
5	RGEN	Repligen Corp	1.86%	10.7%	24,080	$4.36M
6	CRL	Charles River Laboratories International Inc	1.85%	12.6%	15,052	$4.34M
7	GKOS	Glaukos Corp.	1.81%	14.4%	23,554	$4.23M
8	ENVA	Enova International Inc. (usd)	1.79%	16.2%	18,482	$4.19M
9	NTRA	Natera Inc	1.78%	17.9%	12,945	$4.17M
10	TVTX	Travere Therapeutics Inc	1.76%	19.7%	62,090	$4.12M
11	LAUR	Laureate Education Inc	1.73%	21.4%	107,750	$4.04M
12	INVX	Innovex Internat	1.69%	23.1%	129,061	$3.96M
13	RBC	Rbc Bearings Inc	1.67%	24.8%	7,887	$3.90M
14	FLS	Flowserve Corp.	1.66%	26.5%	49,166	$3.89M
15	—	Alkermes Plc. Ordinary Shares	1.63%	28.1%	81,027	$3.81M
16	AX	Axos Financial Inc	1.58%	29.7%	38,297	$3.71M
17	LFST	Lifestance Health Group Inc	1.58%	31.3%	299,454	$3.70M
18	BWXT	Bwx Technologies, Inc.	1.56%	32.8%	23,928	$3.64M
19	NBIX	Neurocrine Biosciences Inc	1.55%	34.4%	23,536	$3.63M
20	ITT	Itt Inc	1.54%	35.9%	18,046	$3.61M
21	TWST	Twist Bioscience Corp.	1.54%	37.4%	25,937	$3.61M
22	VSEC	Vse Corp	1.54%	39.0%	17,278	$3.61M
23	CASY	Casey's General Stores Inc	1.49%	40.5%	4,629	$3.48M
24	JAZZ	Jazz Pharmaceuticals Plc.	1.48%	41.9%	13,781	$3.45M
25	HQY	Healthequity Inc	1.47%	43.4%	35,761	$3.45M
26	ALGM	Allegro Microsystems, Inc.	1.46%	44.9%	94,220	$3.42M
27	TXRH	Texas Roadhouse Inc	1.44%	46.3%	17,181	$3.36M
28	APPF	Appfolio Inc - A	1.42%	47.7%	14,210	$3.33M
29	TCBI	Texas Capital Bancshares Inc	1.42%	49.2%	34,215	$3.33M
30	BTSG	Brightspring Health	1.38%	50.5%	55,406	$3.24M
31	CR	Crane Co	1.34%	51.9%	15,330	$3.14M
32	FSS	Federal Signal Corp	1.32%	53.2%	26,367	$3.08M
33	HXL	Hexcel Corp	1.32%	54.5%	33,400	$3.10M
34	WK	Workiva Inc	1.32%	55.8%	38,674	$3.09M
35	IDCC	Interdigital Inc	1.29%	57.1%	8,991	$3.01M
36	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.28%	58.4%	30,530	$2.99M
37	—	Nova Measuring Instruments Ltd.	1.27%	59.7%	8,564	$2.98M
38	AEIS	Advanced Energy Industries Inc.	1.27%	61.0%	10,736	$2.97M
39	—	Ascendis Pharma A/S	1.25%	62.2%	11,117	$2.92M
40	PCTY	Paylocity Holding Corp	1.25%	63.5%	18,210	$2.92M
41	CACI	Caci International Inc, Class A	1.21%	64.7%	4,540	$2.83M
42	FBNC	First Bancorp/southern Pines Nc	1.17%	65.8%	43,183	$2.74M
43	PRVA	Privia Health Group Inc	1.17%	67.0%	133,691	$2.74M
44	RGA	Reinsurance Group of America, Inc	1.17%	68.2%	11,162	$2.75M
45	SF	Stifel Finl Corp	1.15%	69.3%	33,436	$2.70M
46	FLOC	Flowco Holdings Inc	1.14%	70.5%	121,335	$2.66M
47	MGY	Magnolia Oil & Gas Corp	1.12%	71.6%	97,317	$2.61M
48	PFGC	Performance Food Group Co	1.10%	72.7%	25,852	$2.56M
49	TRMB	Trimble Inc.	1.10%	73.8%	42,979	$2.58M
50	—	Generac Holdings, Inc.	1.04%	74.8%	13,098	$2.43M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 36 holdings of LSMIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSMIX Mutual Fund All Holdings

LSMIX holdings total 86 positions. The top 10 holdings account for 19.7% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.8%, Life Time Inc at 2.1%, Ati Inc at 2.1%.

LSMIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Health Care at 26.6%.

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