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LSSCX

Loomis Sayles Small Cap Value Fund
1W: -1.4% 1M: -4.5% 3M: -6.3% YTD: +12.0% 1Y: -3.3% 3Y: +24.6% 5Y: +25.3%
$22.85
+0.22 (+0.97%)
 
Weekly Expected Move ±1.4%
$22 $22 $23 $23 $23
ETF NASDAQ · AUM $331.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
106 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ADC ADC New — 37192 shares
2026-02-28 WEX WEX New — 16063 shares
2026-02-28 LNTH LNTH New — 32353 shares
2026-02-28 ANIP ANIP New — 38557 shares
2026-02-28 POST POST New — 29230 shares
2026-02-28 KTB KTB New — 25526 shares
2026-02-28 MGRC MGRC New — 26368 shares
2026-02-28 USM USM New — 115912 shares
2026-02-28 STAG STAG New — 79525 shares
2026-02-28 SKWD SKWD New — 68333 shares
2026-02-28 NR NR New — 297757 shares
2026-02-28 UGI UGI New — 115175 shares
2026-02-28 CON CON New — 180793 shares
2026-02-28 HRI HRI New — 19273 shares
2026-02-28 SNX SNX New — 30982 shares
2026-02-28 BATRK BATRK New — 73122 shares
2026-02-28 CIGI CIGI New — 25953 shares
2026-02-28 CADE CADE New — 92723 shares
2026-02-28 ASO ASO New — 22236 shares
2026-02-28 ABCB ABCB New — 72606 shares
2026-02-28 VNT VNT New — 121115 shares
2026-02-28 OPCH OPCH New — 115151 shares
2026-02-28 GFF GFF New — 53046 shares
2026-02-28 FBK FBK New — 64898 shares
2026-02-28 TLNE TLNE New — 11265 shares
2026-02-28 AR AR New — 116672 shares
2026-02-28 HOMB HOMB New — 155162 shares
2026-02-28 KGS KGS New — 98160 shares
2026-02-28 VNOM VNOM New — 78648 shares
2026-02-28 HAFC HAFC New — 42588 shares
2026-02-28 MRX MRX New — 94501 shares
2026-02-28 LEVI LEVI New — 101704 shares
2026-02-28 SF SF New — 37496 shares
2026-02-28 ALSN ALSN New — 19620 shares
2026-02-28 NOMD NOMD New — 203354 shares
2026-02-28 PWP PWP New — 115928 shares
2026-02-28 BILL BILL New — 63697 shares
2026-02-28 FIHL FIHL New — 133439 shares
2026-02-28 ACA ACA New — 43821 shares
2026-02-28 AVA AVA New — 64025 shares
2026-02-28 BELFB BELFB New — 44390 shares
2026-02-28 MDU MDU New — 148717 shares
2026-02-28 DFIN DFIN New — 57590 shares
2026-02-28 COLL COLL New — 71254 shares
2026-02-28 KFY KFY New — 40805 shares
2026-02-28 AEBIV AEBIV New — 120021 shares
2026-02-28 BPOP BPOP New — 46417 shares
2026-02-28 AMTM AMTM New — 133054 shares
2026-02-28 POWL POWL New — 11865 shares
2026-02-28 MRCY MRCY New — 31651 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms