Current Market Value 240,393,066
Current Holdings 86
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 86 240,393
2025-05-29 2025-03-31 NPORT-P 83 219,670
2025-02-27 2024-12-31 NPORT-P 82 240,695
2024-11-26 2024-09-30 NPORT-P 81 207,319
2024-08-28 2024-06-30 NPORT-P 82 163,592
2024-05-29 2024-03-31 NPORT-P 81 135,056
2024-02-26 2023-12-31 NPORT-P 79 161,440
2023-11-29 2023-09-30 NPORT-P 82 143,763
2023-08-29 2023-06-30 NPORT-P 82 153,026
2023-05-26 2023-03-31 NPORT-P 78 143,861
2023-02-28 2022-12-31 NPORT-P 75 141,635
2022-11-29 2022-09-30 NPORT-P 80 153,604
2022-08-29 2022-06-30 NPORT-P 83 143,961
2022-05-27 2022-03-31 NPORT-P 82 164,069
2022-03-01 2021-12-31 NPORT-P 81 92,749
2021-11-29 2021-09-30 NPORT-P 85 79,935
2021-08-27 2021-06-30 NPORT-P 82 80,023
2021-05-28 2021-03-31 NPORT-P 82 78,725
2021-03-01 2020-12-31 NPORT-P 83 75,859
2020-11-25 2020-09-30 NPORT-P 84 52,184
2020-08-28 2020-06-30 NPORT-P 80 46,946
2020-05-28 2020-03-31 NPORT-P 80 33,919
2020-03-02 2019-12-31 NPORT-P 79 41,464
2019-11-27 2019-09-30 NPORT-P 80 31,837