LSSIX
Loomis Sayles Small Cap Growth Fund
1W: -4.7%
1M: -10.0%
3M: -5.1%
YTD: -3.9%
1Y: +3.9%
3Y: +12.3%
$28.48
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$2.1B
Holdings95
Top 10 Wt17.4%
Beta1.24
% Profitable70%
Coverage96%
Portfolio Valuation
P/E41.4
P/B4.5
P/S3.5
EV/EBITDA23.9
P/FCF31.1
PEG1.02
Profitability & Returns
Gross Margin41.7%
Net Margin5.8%
ROE8.7%
ROA3.6%
ROIC7.7%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov4.2x
Current Ratio2.26
Quick Ratio1.92
Growth (YoY)
Revenue+23.5%
Net Income+47.8%
EPS+49.6%
FCF+37.1%
EBITDA+42.2%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.1
Altman Z6.68
IS Quality63.6
IS Overall56.4
IS Value42.0
Median P/E21.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 28 | 25.5% | 26.1 |
| Industrials | 21 | 25.4% | 88.3 |
| Technology | 20 | 20.8% | 16.8 |
| Consumer Cyclical | 12 | 10.6% | 28.4 |
| Financial Services | 8 | 6.6% | 17.1 |
| Other | 2 | 4.1% | — |
| Consumer Defensive | 3 | 3.9% | 24.1 |
| Energy | 3 | 3.0% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 2.75% | $60.7M | 60,694,524 | — | — | — |
| 2 | Construction Partners Inc | ROAD | 1.99% | $44.0M | 346,750 | 48.4 | $6.0B | Industrials |
| 3 | Sterling Infrastructure Inc | STRL | 1.96% | $43.2M | 127,230 | 44.0 | $12.8B | Industrials |
| 4 | Kratos Defense & Security Solutions Inc | KTOS | 1.89% | $41.9M | 458,263 | 521.7 | $12.6B | Industrials |
| 5 | ESCO Technologies Inc | ESE | 1.84% | $40.6M | 192,438 | 24.8 | $7.6B | Technology |
| 6 | Ligand Pharmaceuticals Inc | LGND | 1.81% | $40.0M | 225,998 | 31.6 | $4.0B | Healthcare |
| 7 | Varonis Systems Inc | VRNS | 1.67% | $36.9M | 642,842 | -22.5 | $2.7B | Technology |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 1.61% | $35.6M | 286,109 | 110.0 | $17.9B | Technology |
| 9 | RBC Bearings Inc | ROLL | 1.61% | $35.6M | 91,228 | 64.3 | $6.2B | Industrials |
| 10 | Advanced Energy Industries Inc | AEIS | 1.53% | $33.8M | 198,917 | 84.2 | $12.5B | Industrials |
| 11 | PJT Partners Inc | PJT | 1.52% | $33.6M | 189,146 | 20.0 | $3.4B | Financial Services |
| 12 | RadNet Inc | RDNT | 1.51% | $33.5M | 439,146 | -220.9 | $4.3B | Healthcare |
| 13 | AAR Corp | AIR | 1.50% | $33.2M | 369,895 | 24.3 | $4.4B | Industrials |
| 14 | Applied Industrial Technologies Inc | AIT | 1.47% | $32.5M | 124,575 | 24.9 | $10.1B | Industrials |
| 15 | Commvault Systems Inc | CVLT | 1.46% | $32.2M | 170,434 | 40.5 | $3.5B | Technology |
| 16 | Grand Canyon Education Inc | LOPE | 1.45% | $32.1M | 146,241 | 21.8 | $4.8B | Consumer Defensive |
| 17 | Mercury Systems Inc | MRCY | 1.45% | $32.0M | 413,445 | -145.0 | $4.5B | Industrials |
| 18 | Itron Inc | ITRI | 1.40% | $30.9M | 247,770 | 13.3 | $4.0B | Technology |
| 19 | ATI Inc | ATI | 1.39% | $30.7M | 377,230 | 49.3 | $20.1B | Industrials |
| 20 | OSI Systems Inc | OSIS | 1.38% | $30.6M | 122,603 | 29.3 | $4.4B | Technology |
| 21 | Rhythm Pharmaceuticals Inc | RYTM | 1.36% | $30.1M | 297,579 | -29.4 | $5.9B | Healthcare |
| 22 | Patrick Industries Inc | PATK | 1.35% | $29.8M | 288,120 | 27.5 | $3.8B | Consumer Cyclical |
| 23 | Piper Sandler Cos Private | — | 1.35% | $29.8M | 85,811 | — | — | — |
| 24 | Life Time Group Holdings Inc | LTH | 1.33% | $29.4M | 1,065,209 | 15.9 | $6.0B | Consumer Cyclical |
| 25 | Vita Coco Co Inc/The | COCO | 1.32% | $29.2M | 686,598 | 38.6 | $2.8B | Consumer Defensive |
| 26 | Casella Waste Systems Inc | CWST | 1.28% | $28.3M | 298,641 | 703.3 | $5.5B | Industrials |
| 27 | HealthEquity Inc | HQY | 1.28% | $28.2M | 297,791 | 33.9 | $7.2B | Healthcare |
| 28 | Bancorp Inc/The | TBBK | 1.28% | $28.2M | 376,699 | 10.6 | $2.4B | Financial Services |
| 29 | iRhythm Technologies Inc | IRTC | 1.27% | $28.1M | 163,445 | -84.6 | $3.8B | Healthcare |
| 30 | Hamilton Lane Inc | HLNE | 1.19% | $26.4M | 195,518 | 15.0 | $5.3B | Financial Services |
| 31 | OneSpaWorld Holdings Ltd | OSW | 1.18% | $26.2M | 1,238,106 | 33.4 | $2.4B | Consumer Cyclical |
| 32 | Silicon Laboratories Inc | SLAB | 1.18% | $26.0M | 198,173 | -106.1 | $6.9B | Technology |
| 33 | Extreme Networks Inc | EXTR | 1.17% | $25.9M | 1,253,544 | 224.2 | $2.1B | Technology |
| 34 | Stride Inc | LRN | 1.17% | $25.8M | 173,216 | 12.1 | $3.9B | Consumer Defensive |
| 35 | Warby Parker Inc | WRBY | 1.14% | $25.1M | 910,897 | 1523.2 | $2.5B | Healthcare |
| 36 | Arcosa Inc | ACA | 1.13% | $25.0M | 267,205 | 25.3 | $5.3B | Industrials |
| 37 | Supernus Pharmaceuticals Inc | SUPN | 1.13% | $24.9M | 521,347 | -75.1 | $2.9B | Healthcare |
| 38 | Procore Technologies Inc | PCOR | 1.11% | $24.6M | 337,829 | -87.0 | $9.0B | Technology |
| 39 | Boot Barn Holdings Inc | BOOT | 1.11% | $24.5M | 147,628 | 18.8 | $4.1B | Consumer Cyclical |
| 40 | Huron Consulting Group Inc | HURN | 1.11% | $24.4M | 166,525 | 21.5 | $2.2B | Industrials |
| 41 | Dorman Products Inc | DORM | 1.09% | $24.1M | 154,843 | 15.2 | $3.1B | Consumer Cyclical |
| 42 | Mirion Technologies Inc | MIR | 1.07% | $23.7M | 1,019,226 | 161.3 | $4.6B | Industrials |
| 43 | Everus Construction Group Inc | ECG | 1.07% | $23.6M | 275,514 | 31.3 | $6.3B | Industrials |
| 44 | Alkermes PLC | ALKS | 1.06% | $23.4M | 778,569 | 23.7 | $5.8B | Healthcare |
| 45 | Oceaneering International Inc | OII | 1.05% | $23.3M | 939,784 | 10.1 | $3.5B | Energy |
| 46 | Ensign Group Inc/The | ENSG | 1.03% | $22.8M | 131,903 | 32.9 | $11.4B | Healthcare |
| 47 | Axsome Therapeutics Inc | AXSM | 1.02% | $22.6M | 186,279 | -46.6 | $8.6B | Healthcare |
| 48 | Mirum Pharmaceuticals Inc | MIRM | 1.01% | $22.3M | 304,163 | -202.3 | $4.7B | Healthcare |
| 49 | EVERTEC Inc | EVTC | 1.00% | $22.1M | 655,480 | 12.5 | $1.8B | Technology |
| 50 | Establishment Labs Holdings Inc | ESTA | 1.00% | $22.1M | 538,021 | -33.8 | $1.7B | Healthcare |