LSSCX
Loomis Sayles Small Cap Value Fund
1W: -2.7%
1M: -8.8%
3M: -1.1%
YTD: +0.1%
1Y: -3.4%
3Y: +20.4%
5Y: +20.7%
$20.84
-0.02 (-0.10%)
Weekly Expected Move ±2.8%
$19
$20
$20
$21
$22
ETF-Level Metrics
AUM$350M
Holdings106
Top 10 Wt16.6%
Beta1.06
% Profitable84%
Coverage97%
Portfolio Valuation
P/E18.5
P/B2.0
P/S1.2
EV/EBITDA11.4
P/FCF16.7
PEG0.94
Profitability & Returns
Gross Margin30.7%
Net Margin5.7%
ROE9.7%
ROA1.9%
ROIC11.0%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov1.7x
Current Ratio0.49
Quick Ratio0.41
Growth (YoY)
Revenue+13.4%
Net Income+30.7%
EPS+36.9%
FCF+28.8%
EBITDA+31.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.3
Altman Z2.31
IS Quality64.0
IS Overall48.9
IS Value59.9
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 21.3% | 14.2 |
| Industrials | 22 | 20.6% | 170.8 |
| Technology | 13 | 13.4% | 2.9 |
| Consumer Cyclical | 13 | 10.5% | 8.3 |
| Energy | 10 | 8.5% | 3.8 |
| Healthcare | 8 | 7.0% | 6.5 |
| Basic Materials | 5 | 4.4% | 14.9 |
| Real Estate | 5 | 3.9% | 45.1 |
| Communication Services | 3 | 3.3% | -34.2 |
| Utilities | 3 | 3.3% | 15.3 |
| Consumer Defensive | 3 | 2.2% | 12.0 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 0.94% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TTM Technologies Inc | TTMI | 1.93% | $6.5M | 113,479 | 56.8 | $10.1B | Technology |
| 2 | Moog Inc | MOG-A | 1.90% | $6.4M | 30,932 | 35.5 | $9.2B | Industrials |
| 3 | Bel Fuse Inc | BELFB | 1.85% | $6.3M | 44,390 | 7.0 | $2.6B | Technology |
| 4 | Popular Inc | BPOP | 1.74% | $5.9M | 46,417 | 10.8 | $8.9B | Financial Services |
| 5 | Array Digital Infrastructure Inc | USM | 1.71% | $5.8M | 115,912 | 14.3 | $6.6B | Communication Services |
| 6 | Fixed Income Clearing Corp Private | — | 1.67% | $5.7M | 5,671,777 | — | — | — |
| 7 | Ameris Bancorp | ABCB | 1.57% | $5.3M | 72,606 | 12.9 | $5.4B | Financial Services |
| 8 | Vontier Corp | VNT | 1.50% | $5.1M | 121,115 | 12.5 | $5.1B | Technology |
| 9 | SOUTHSTATE BANK CORP | SSB | 1.50% | $5.1M | 51,353 | 11.8 | $9.4B | Financial Services |
| 10 | TD SYNNEX Corp | SNX | 1.50% | $5.1M | 30,982 | 15.1 | $15.1B | Technology |
| 11 | Garrett Motion Inc | GTX | 1.44% | $4.9M | 357,788 | 11.4 | $3.6B | Consumer Cyclical |
| 12 | Talen Energy Corp | TLNE | 1.41% | $4.8M | 11,265 | — | $6.4B | Utilities |
| 13 | VSE Corp | VSEC | 1.41% | $4.8M | 28,749 | 171.5 | $3.9B | Industrials |
| 14 | Wintrust Financial Corp | WTFC | 1.38% | $4.7M | 35,344 | 11.3 | $9.4B | Financial Services |
| 15 | Home BancShares Inc/AR | HOMB | 1.30% | $4.4M | 155,162 | 11.3 | $5.3B | Financial Services |
| 16 | Stifel Financial Corp | SF | 1.26% | $4.3M | 37,496 | 11.1 | $11.5B | Financial Services |
| 17 | Western Alliance Bancorp | WAL | 1.23% | $4.2M | 47,992 | 8.1 | $7.9B | Financial Services |
| 18 | Arcosa Inc | ACA | 1.21% | $4.1M | 43,821 | 25.3 | $5.3B | Industrials |
| 19 | Knife River Corp | KNF | 1.21% | $4.1M | 53,246 | 26.7 | $4.2B | Basic Materials |
| 20 | Federal Agricultural Mortgage Corp | AGM | 1.20% | $4.1M | 24,167 | 9.4 | $1.6B | Financial Services |
| 21 | Colliers International Group Inc | CIGI | 1.20% | $4.1M | 25,953 | 38.1 | $5.4B | Real Estate |
| 22 | Griffon Corp | GFF | 1.19% | $4.0M | 53,046 | 71.4 | $3.3B | Industrials |
| 23 | Antero Resources Corp | AR | 1.16% | $3.9M | 116,672 | 19.7 | $12.5B | Energy |
| 24 | Crane NXT Co | CXT | 1.15% | $3.9M | 58,097 | 15.9 | $2.3B | Industrials |
| 25 | Blue Bird Corp | BLBD | 1.14% | $3.9M | 67,364 | 14.4 | $1.9B | Consumer Cyclical |
| 26 | Supernus Pharmaceuticals Inc | SUPN | 1.14% | $3.9M | 81,080 | -75.1 | $2.9B | Healthcare |
| 27 | UGI Corp | UGI | 1.13% | $3.8M | 115,175 | 13.2 | $7.9B | Utilities |
| 28 | Concentra Group Holdings Parent Inc | CON | 1.12% | $3.8M | 180,793 | 15.9 | $2.7B | Healthcare |
| 29 | Churchill Downs Inc | CHDN | 1.11% | $3.8M | 38,718 | 16.7 | $6.2B | Consumer Cyclical |
| 30 | Atmus Filtration Technologies Inc | ATMU | 1.10% | $3.7M | 82,897 | 22.6 | $4.7B | Industrials |
| 31 | Prosperity Bancshares Inc | PB | 1.09% | $3.7M | 55,716 | 11.7 | $6.8B | Financial Services |
| 32 | California Resources Corp | CRC | 1.07% | $3.6M | 68,296 | 16.2 | $6.0B | Energy |
| 33 | Kodiak Gas Services Inc | KGS | 1.07% | $3.6M | 98,160 | 62.0 | $5.0B | Energy |
| 34 | FB Financial Corp | FBK | 1.07% | $3.6M | 64,898 | 23.1 | $2.9B | Financial Services |
| 35 | Powell Industries Inc | POWL | 1.07% | $3.6M | 11,865 | 35.4 | $6.7B | Industrials |
| 36 | CECO Environmental Corp | CECE | 1.06% | $3.6M | 70,093 | 44.3 | $401M | Industrials |
| 37 | ANI Pharmaceuticals Inc | ANIP | 1.04% | $3.5M | 38,557 | 19.6 | $1.7B | Healthcare |
| 38 | V2X Inc | VEC | 1.03% | $3.5M | 60,054 | 28.3 | $1.0B | Industrials |
| 39 | Cadence Bank | CADE | 1.03% | $3.5M | 92,723 | 14.7 | $7.8B | Financial Services |
| 40 | TriMas Corp | TRS | 1.02% | $3.4M | 89,179 | 11.8 | $1.5B | Consumer Cyclical |
| 41 | BILL Holdings Inc | BILL | 1.00% | $3.4M | 63,697 | -161.5 | $3.9B | Technology |
| 42 | NPK International Inc | NR | 0.99% | $3.4M | 297,757 | 33.3 | $627M | Energy |
| 43 | Skyward Specialty Insurance Group Inc | SKWD | 0.96% | $3.2M | 68,333 | 10.4 | $2.0B | Financial Services |
| 44 | Option Care Health Inc | OPCH | 0.94% | $3.2M | 115,151 | 20.9 | $4.4B | Healthcare |
| 45 | Amentum Holdings Inc | AMTM | 0.94% | $3.2M | 133,054 | 67.3 | $6.6B | Industrials |
| 46 | Marex Group PLC | MRX | 0.94% | $3.2M | 94,501 | 10.2 | $3.1B | Financial Services |
| 47 | Post Holdings Inc | POST | 0.93% | $3.1M | 29,230 | 16.2 | $5.2B | Consumer Defensive |
| 48 | McGrath RentCorp | MGRC | 0.91% | $3.1M | 26,368 | 16.9 | $2.6B | Industrials |
| 49 | Atlanta Braves Holdings Inc | BATRK | 0.90% | $3.0M | 73,122 | -130.0 | $2.8B | Communication Services |
| 50 | Resideo Technologies Inc | REZI | 0.89% | $3.0M | 70,184 | -9.9 | $5.2B | Industrials |