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Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)

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23.46 -0.32    -1.35%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.25B
Type:  Fund
Market:  United States
Issuer:  Loomis Sayles Funds
Asset Class:  Equity
Loomis Sayles Small Cap Growth Retail 23.46 -0.32 -1.35%

LCGRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Small Cap Growth Retail (LCGRX) fund. Our Loomis Sayles Small Cap Growth Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.94 2.94 0.00
Stocks 97.06 97.06 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.46 22.62
Price to Book 3.66 3.13
Price to Sales 2.31 2.06
Price to Cash Flow 15.04 12.19
Dividend Yield 0.37 0.71
5 Years Earnings Growth 13.52 14.40

Sector Allocation

Name  Net % Category Average
Industrials 22.21 19.66
Healthcare 22.12 19.66
Technology 21.98 25.52
Consumer Cyclical 13.77 11.61
Financial Services 7.28 8.43
Energy 6.65 4.59
Consumer Defensive 5.98 4.42

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Weatherford IE00BLNN3691 2.27 111.55 -1.34%
  MACOM Tech US55405Y1001 2.18 104.24 -0.52%
  Casella US1474481041 1.73 96.38 -0.56%
  Onto Innovation US6833441057 1.68 219.45 -1.85%
  Medpace Holdings US58506Q1094 1.63 393.91 -0.05%
  Varonis Systems US9222801022 1.54 42.82 +2.34%
  Hamilton Lane US4074971064 1.50 116.22 -1.28%
  Applied Industrial Technologies US03820C1053 1.48 184.09 -3.35%
  Azek Company US05478C1053 1.47 47.06 -1.49%
  Merit US5898891040 1.46 81.80 -1.12%

Top Equity Funds by Loomis Sayles Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Small Cap Growth Inst 2.25B 6.94 -1.08 9.98
  Loomis Sayles Small Cap Growth N 2.25B 7.01 -0.97 10.11
  Loomis Sayles Small Cap Value Instl 385.9M 7.90 5.73 8.32
  Loomis Sayles Small Cap Value N 385.9M 7.94 5.78 8.38
  Loomis Sayles Small Cap Value Retai 385.9M 7.81 5.48 8.05
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