LSSIX
Loomis Sayles Small Cap Growth Fund
1W: -0.4%
1M: -3.8%
3M: -9.9%
YTD: +13.4%
1Y: +7.3%
3Y: +29.1%
$32.35
+0.39 (+1.22%)
Weekly Expected Move ±1.2%
$31
$32
$32
$32
$33
ETF-Level Metrics
AUM$2.2B
Holdings94
Top 10 Wt19.8%
Beta1.02
% Profitable75%
Coverage97%
Portfolio Valuation
P/E42.2
P/B5.6
P/S3.6
EV/EBITDA24.2
P/FCF35.8
PEG1.57
Profitability & Returns
Gross Margin38.8%
Net Margin6.2%
ROE10.4%
ROA4.5%
ROIC9.8%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov5.3x
Current Ratio2.34
Quick Ratio1.83
Growth (YoY)
Revenue+22.7%
Net Income+52.0%
EPS+51.9%
FCF+36.0%
EBITDA+42.1%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F5.9
Altman Z7.88
IS Quality65.0
IS Overall57.8
IS Value41.5
Median P/E18.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 28 | 26.6% | -28.5 |
| Industrials | 22 | 25.8% | 66.3 |
| Technology | 20 | 20.9% | 6.8 |
| Consumer Cyclical | 10 | 9.1% | 21.3 |
| Financial Services | 6 | 5.4% | -15.8 |
| Energy | 3 | 4.0% | 25.5 |
| Other | 2 | 2.9% | — |
| Consumer Defensive | 2 | 2.6% | 24.0 |
| Communication Services | 2 | 1.4% | -3.1 |
| Basic Materials | 1 | 1.3% | 14.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc | ESE | 2.46% | $47.3M | 168,202 | 22.6 | $7.1B | Technology |
| 2 | RBC Bearings Inc | ROLL | 2.25% | $43.3M | 79,738 | 20.9 | $6.2B | Industrials |
| 3 | Advanced Energy Industries Inc | AEIS | 2.10% | $40.4M | 125,038 | 52.6 | $12.2B | Technology |
| 4 | MACOM Technology Solutions Holdings Inc | MTSI | 2.08% | $40.1M | 180,548 | 100.5 | $24.5B | Technology |
| 5 | Ligand Pharmaceuticals Inc | LGND | 2.05% | $39.4M | 197,535 | 30.3 | $6.1B | Healthcare |
| 6 | ATI Inc | ATI | 1.97% | $37.9M | 260,286 | 55.1 | $26.3B | Industrials |
| 7 | Sterling Infrastructure Inc | STRL | 1.91% | $36.8M | 90,413 | 38.0 | $16.4B | Industrials |
| 8 | Construction Partners Inc | ROAD | 1.75% | $33.7M | 303,079 | 35.6 | $5.1B | Industrials |
| 9 | AAR Corp | AIR | 1.68% | $32.3M | 294,632 | 20.8 | $4.1B | Industrials |
| 10 | Fixed Income Clearing Corp. Private | — | 1.55% | $29.9M | 29,937,149 | — | — | — |
| 11 | Oceaneering International Inc | 0KAN.L | 1.51% | $29.1M | 821,424 | 12.7 | $4.5B | Energy |
| 12 | Establishment Labs Holdings Inc | ESTA | 1.51% | $29.0M | 510,733 | -49.0 | $1.9B | Healthcare |
| 13 | Vita Coco Co Inc/The | COCO | 1.49% | $28.8M | 600,125 | 29.2 | $3.2B | Consumer Defensive |
| 14 | OSI Systems Inc | OSIS | 1.48% | $28.4M | 107,122 | 21.3 | $3.2B | Technology |
| 15 | Everus Construction Group Inc | ECG | 1.48% | $28.4M | 240,886 | 24.8 | $6.3B | Industrials |
| 16 | Patrick Industries Inc | PATK | 1.45% | $28.0M | 251,839 | 14.7 | $2.2B | Consumer Cyclical |
| 17 | MYR Group Inc | MYRG | 1.40% | $26.9M | 95,147 | 28.7 | $4.7B | Industrials |
| 18 | Mercury Systems Inc | MRCY | 1.37% | $26.3M | 361,375 | -168.1 | $5.1B | Industrials |
| 19 | Marex Group PLC Private | — | 1.33% | $25.7M | 575,526 | — | — | — |
| 20 | Magnolia Oil & Gas Corp | MGY | 1.30% | $25.1M | 794,876 | 10.5 | $5.7B | Energy |
| 21 | Life Time Group Holdings Inc | LTH | 1.30% | $25.1M | 931,053 | 21.8 | $9.2B | Consumer Cyclical |
| 22 | OneSpaWorld Holdings Ltd | OSW | 1.29% | $24.8M | 1,082,175 | 29.5 | $2.4B | Consumer Cyclical |
| 23 | Arcosa Inc | ACA | 1.29% | $24.8M | 233,552 | 14.7 | $7.2B | Basic Materials |
| 24 | Hexcel Corp | HXL | 1.28% | $24.7M | 304,936 | 43.2 | $6.5B | Industrials |
| 25 | Supernus Pharmaceuticals Inc | 0LB2.L | 1.28% | $24.6M | 476,016 | -22.1 | $2.4B | Healthcare |
| 26 | Mirum Pharmaceuticals Inc | MIRM | 1.28% | $24.6M | 265,856 | -5.7 | $5.1B | Healthcare |
| 27 | Axsome Therapeutics Inc | 0HKF.L | 1.26% | $24.3M | 143,510 | -47.8 | $8.8B | Healthcare |
| 28 | Alkermes PLC | ALKS | 1.25% | $24.1M | 680,513 | 103.6 | $7.0B | Healthcare |
| 29 | Ensign Group Inc/The | ENSG | 1.21% | $23.2M | 115,291 | 26.1 | $10.0B | Healthcare |
| 30 | PJT Partners Inc | PJT | 1.20% | $23.1M | 165,325 | 15.4 | $3.5B | Financial Services |
| 31 | Calix Inc | CALX | 1.20% | $23.0M | 470,353 | 44.1 | $2.2B | Technology |
| 32 | Piper Sandler Cos | PIPR | 1.19% | $23.0M | 300,016 | 14.4 | $4.4B | Financial Services |
| 33 | Extreme Networks Inc | 0IJW.L | 1.19% | $22.9M | 1,520,410 | 72.1 | $3.1B | Technology |
| 34 | HealthEquity Inc | HQY | 1.18% | $22.7M | 271,890 | 32.2 | $7.5B | Healthcare |
| 35 | Rhythm Pharmaceuticals Inc | RYTM | 1.17% | $22.6M | 260,101 | -29.8 | $6.4B | Healthcare |
| 36 | Cactus Inc | WHD | 1.16% | $22.4M | 471,931 | 53.3 | $4.4B | Energy |
| 37 | Viavi Solutions Inc | VIAV | 1.14% | $21.9M | 658,420 | -366.8 | $11.6B | Technology |
| 38 | Grand Canyon Education Inc | LOPE | 1.13% | $21.7M | 127,822 | 18.7 | $4.1B | Consumer Defensive |
| 39 | RadNet Inc | RDNT | 1.11% | $21.5M | 383,839 | -262.4 | $5.5B | Healthcare |
| 40 | Casella Waste Systems Inc | CWST | 1.08% | $20.7M | 261,029 | 888.1 | $5.2B | Industrials |
| 41 | Artivion Inc | AORT | 1.04% | $20.1M | 548,606 | -374.3 | $1.1B | Healthcare |
| 42 | Rambus Inc | 0QYL.L | 1.04% | $20.0M | 232,810 | 50.4 | $12.2B | Technology |
| 43 | Guardian Pharmacy Services Inc | GRDN | 1.02% | $19.7M | 521,828 | 40.4 | $2.7B | Healthcare |
| 44 | YETI Holdings Inc | YETI | 1.02% | $19.6M | 536,539 | 17.6 | $3.1B | Consumer Cyclical |
| 45 | Mirion Technologies Inc | MIR | 1.00% | $19.3M | 1,040,495 | 147.5 | $3.6B | Industrials |
| 46 | Boot Barn Holdings Inc | BOOT | 0.98% | $18.9M | 129,029 | 15.3 | $3.7B | Consumer Cyclical |
| 47 | Huron Consulting Group Inc | HURN | 0.96% | $18.6M | 145,552 | 23.8 | $2.6B | Industrials |
| 48 | Xenon Pharmaceuticals Inc | XENE | 0.95% | $18.4M | 315,982 | -8.0 | $3.7B | Healthcare |
| 49 | Modine Manufacturing Co | MOD | 0.95% | $18.3M | 84,287 | 66.7 | $9.5B | Industrials |
| 50 | FB Financial Corp | FBK | 0.93% | $18.0M | 346,430 | 14.2 | $2.8B | Financial Services |