LSMNX Mutual Fund

NAV$16.28

AUM$27M

TER0.83%

Holdings86

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LSMNX Mutual Fund

NAV$16.28

Loomis Sayles Small/Mid Cap Growth Fund Class N

AUM$27M

TER0.83%

Holdings86

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 Aug 31, 2026

LSMNX 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	TCBI	Texas Capital Bancshares Inc	1.42%	47.7%	34,215	$3.33M
29	APPF	Appfolio Inc - A	1.42%	49.2%	14,210	$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.

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LSMNX Mutual Fund All Holdings

LSMNX 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%.

LSMNX 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%.

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