Natixis Loomis Sayles Foc... (LSGR)
AMEX: LSGR
· Real-Time Price · USD
44.33
-0.27 (-0.61%)
At close: Oct 03, 2025, 2:23 PM
-0.61% (1D)
| Bid | 44.23 |
| Market Cap | 499.92M |
| AUM | 545.35M |
| NAV | 44.45 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 36.86 |
| Shares Out | 11.28M |
| Inception Date | Jun 29, 2023 |
| Ask | 44.38 |
| Volume | 24,998 |
| Open | 44.72 |
| Previous Close | 44.60 |
| Day's Range | 44.19 - 44.72 |
| 52-Week Range | 30.04 - 45.24 |
| Holdings | 10 |
| Expense Ratio | 0.67% |
About LSGR
To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund.
Asset Class Equity
Ticker Symbol LSGR
Inception Date Jun 29, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.94% |
| Communication Services | 26.61% |
| Consumer Cyclical | 15.13% |
| Healthcare | 8.09% |
| Financial Services | 5.45% |
Top 10 Holdings 67.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.27% |
| Amazon.com, Inc. | AMZN | 8.92% |
| Meta Platforms, Inc. | META | 8.78% |
| Alphabet Inc. | GOOGL | 8.01% |
| Microsoft Corporatio... | MSFT | 7.14% |
| Tesla, Inc. | TSLA | 5.59% |
| Netflix, Inc. | NFLX | 4.75% |
| Vertex Pharmaceutica... | VRTX | 4.52% |
| Salesforce, Inc. | CRM | 4.45% |
| Visa Inc. | V | 4.24% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 8, 2025 | $0.0203 | Apr 9, 2025 |
| Dec 20, 2024 | $0.0297 | Dec 23, 2024 |
| Dec 22, 2023 | $0.0085 | Dec 27, 2023 |
