Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles Small Cap Growth Fund
$2.25B
Avg Monthly Net Assets
$2.26B
Total Assets
$1.93M
Total Liabilities
$2.26B
Net Assets
Loomis Sayles Small Cap Growth Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $2.25B.
On August 28th, 2024 it reported 96 holdings, the largest
being Fixed Income Clearing Corp. (3.8%), MACOM Technology Solutions Holdings Inc (2.2%) and Weatherford International PLC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000125486 | LSSNX | |
| Institutional Class | C000018249 | LSSIX | |
| Retail Class | C000018250 | LCGRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $28M | 382K | 1.23 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $19M | 275K | 0.82 |
| ACV Auctions Inc | Long | Equity-common | US | $26M | 1M | 1.17 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $25M | 232K | 1.12 |
| Agilysys Inc | Long | Equity-common | US | $29M | 278K | 1.28 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $11M | 261K | 0.50 |
| Albany International Corp | Long | Equity-common | US | $25M | 300K | 1.12 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $33M | 171K | 1.47 |
| Arcosa Inc | Long | Equity-common | US | $26M | 311K | 1.15 |
| Aspen Aerogels Inc | Long | Equity-common | US | $18M | 767K | 0.81 |
| ATI Inc | Long | Equity-common | US | $28M | 512K | 1.26 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $13M | 157K | 0.56 |
| AZEK Co Inc/The | Long | Equity-common | US | $29M | 683K | 1.27 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $32M | 916K | 1.44 |
| Bancorp Inc/The | Long | Equity-common | US | $12M | 319K | 0.53 |
| BellRing Brands Inc | Long | Equity-common | US | $31M | 540K | 1.37 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $31M | 237K | 1.35 |
| Cactus Inc | Long | Equity-common | US | $31M | 579K | 1.35 |
| Cadre Holdings Inc | Long | Equity-common | US | $15M | 450K | 0.67 |
| Casella Waste Systems Inc | Long | Equity-common | US | $40M | 406K | 1.78 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $18M | 995K | 0.82 |
| Columbia Sportswear Co | Long | Equity-common | US | $15M | 194K | 0.68 |
| Construction Partners Inc | Long | Equity-common | US | $25M | 445K | 1.09 |
| Couchbase Inc | Long | Equity-common | US | $11M | 612K | 0.50 |
| Dorman Products Inc | Long | Equity-common | US | $16M | 180K | 0.73 |
| elf Beauty Inc | Long | Equity-common | US | $29M | 138K | 1.29 |
| Ensign Group Inc/The | Long | Equity-common | US | $25M | 200K | 1.10 |
| ESCO Technologies Inc | Long | Equity-common | US | $26M | 247K | 1.15 |
| EVERTEC Inc | Long | Equity-common | PR | $25M | 763K | 1.12 |
| Evolent Health Inc | Long | Equity-common | US | $12M | 640K | 0.54 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $11M | 610K | 0.47 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $86M | – | 3.82 |
| FTI Consulting Inc | Long | Equity-common | US | $20M | 92K | 0.88 |
| Gentherm Inc | Long | Equity-common | US | $16M | 334K | 0.73 |
| Glaukos Corp | Long | Equity-common | US | $28M | 238K | 1.25 |
| Grand Canyon Education Inc | Long | Equity-common | US | $24M | 170K | 1.06 |
| Hamilton Lane Inc | Long | Equity-common | US | $35M | 285K | 1.56 |
| HealthEquity Inc | Long | Equity-common | US | $30M | 347K | 1.32 |
| Hexcel Corp | Long | Equity-common | US | $24M | 377K | 1.04 |
| Huron Consulting Group Inc | Long | Equity-common | US | $19M | 194K | 0.85 |
| ICF International Inc | Long | Equity-common | US | $22M | 146K | 0.96 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $6M | 176K | 0.26 |
| Insmed Inc | Long | Equity-common | US | $26M | 391K | 1.16 |
| Installed Building Products Inc | Long | Equity-common | US | $21M | 104K | 0.95 |
| Intapp Inc | Long | Equity-common | US | $25M | 669K | 1.09 |
| Integer Holdings Corp | Long | Equity-common | US | $17M | 149K | 0.77 |
| Inter Parfums Inc | Long | Equity-common | US | $22M | 189K | 0.97 |
| iRhythm Technologies Inc | Long | Equity-common | US | $21M | 192K | 0.91 |
| Itron Inc | Long | Equity-common | US | $32M | 324K | 1.42 |
| JFrog Ltd | Long | Equity-common | IL | $11M | 282K | 0.47 |
| KBR Inc | Long | Equity-common | US | $25M | 384K | 1.09 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $15M | 38K | 0.65 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $31M | 2M | 1.35 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $25M | 1M | 1.11 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $11M | 129K | 0.48 |
| LivaNova PLC | Long | Equity-common | GB | $17M | 313K | 0.76 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $51M | 453K | 2.24 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $22M | 849K | 0.95 |
| McGrath RentCorp | Long | Equity-common | US | $10M | 94K | 0.44 |
| Medpace Holdings Inc | Long | Equity-common | US | $37M | 89K | 1.62 |
| Merit Medical Systems Inc | Long | Equity-common | US | $36M | 417K | 1.59 |
| Modine Manufacturing Co | Long | Equity-common | US | $22M | 223K | 0.99 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $19M | 435K | 0.86 |
| Myriad Genetics Inc | Long | Equity-common | US | $12M | 502K | 0.54 |
| Noble Corp PLC | Long | Equity-common | GB | $19M | 434K | 0.86 |
| Novanta Inc | Long | Equity-common | CA | $27M | 165K | 1.19 |
| Oceaneering International Inc | Long | Equity-common | US | $22M | 950K | 1.00 |
| Onto Innovation Inc | Long | Equity-common | US | $39M | 176K | 1.72 |
| Option Care Health Inc | Long | Equity-common | US | $23M | 844K | 1.04 |
| Oxford Industries Inc | Long | Equity-common | US | $11M | 109K | 0.49 |
| Patrick Industries Inc | Long | Equity-common | US | $22M | 206K | 0.99 |
| Piper Sandler Cos | Long | Equity-common | US | $24M | 106K | 1.08 |
| PJT Partners Inc | Long | Equity-common | US | $32M | 293K | 1.40 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $28M | 451K | 1.22 |
| Procore Technologies Inc | Long | Equity-common | US | $17M | 252K | 0.74 |
| Progyny Inc | Long | Equity-common | US | $15M | 525K | 0.67 |
| RadNet Inc | Long | Equity-common | US | $30M | 511K | 1.33 |
| Rambus Inc | Long | Equity-common | US | $12M | 198K | 0.52 |
| RBC Bearings Inc | Long | Equity-common | US | $27M | 99K | 1.19 |
| Silicon Laboratories Inc | Long | Equity-common | US | $20M | 181K | 0.89 |
| Simply Good Foods Co/The | Long | Equity-common | US | $21M | 572K | 0.91 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $18M | 151K | 0.81 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $25M | 211K | 1.10 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $18M | 682K | 0.81 |
| Tenable Holdings Inc | Long | Equity-common | US | $22M | 511K | 0.99 |
| Texas Roadhouse Inc | Long | Equity-common | US | $22M | 130K | 0.99 |
| Varonis Systems Inc | Long | Equity-common | US | $36M | 749K | 1.59 |
| Veeco Instruments Inc | Long | Equity-common | US | $15M | 311K | 0.64 |
| Vericel Corp | Long | Equity-common | US | $28M | 619K | 1.26 |
| Vertex Inc | Long | Equity-common | US | $34M | 932K | 1.49 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $20M | 731K | 0.90 |
| Warby Parker Inc | Long | Equity-common | US | $13M | 827K | 0.59 |
| Weatherford International PLC | Long | Equity-common | IE | $44M | 356K | 1.93 |
| Workiva Inc | Long | Equity-common | US | $17M | 228K | 0.74 |
| Xencor Inc | Long | Equity-common | US | $10M | 536K | 0.45 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $15M | 384K | 0.66 |
Address
LOOMIS SAYLES FUNDS II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
J.P. Morgan Securities LLC
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Citibank, Anonim Sirketi
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC