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Loomis Sayles Small Cap Growth Retail (LCGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.91+0.02 (+0.08%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.46%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCGRX
Basic Materials
0.00%
Consumer Cyclical
12.95%
Financial Services
7.39%
Real Estate
0.00%
Consumer Defensive
6.24%
Healthcare
21.94%
Utilities
0.00%
Communication Services
0.00%
Energy
6.28%
Industrials
23.70%
Technology
21.50%

Equity Holdings

AverageLCGRXCategory Average
Price/Earnings0.0334.63
Price/Book0.245.39
Price/Sales0.363.86
Price/Cashflow0.0522.99
Median Market Cap4,285.85,964.6
3 Year Earnings Growth23.7815.48

Bond Holdings

AverageLCGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LCGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.47% of Total Assets)

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NameSymbol% Assets
MACOM Technology Solutions Holdings IncMTSI2.02%
Weatherford International PLC Ordinary Shares - NewWFRD1.89%
Casella Waste Systems Inc Class ACWST1.80%
Onto Innovation IncONTO1.69%
Hamilton Lane Inc Class AHLNE1.58%
Itron IncITRI1.54%
Medpace Holdings IncMEDP1.52%
Merit Medical Systems IncMMSI1.50%
Kratos Defense & Security Solutions IncKTOS1.47%
Applied Industrial Technologies IncAIT1.46%