# Portfolio overlap — RLSMX vs LSSIX

Comparing **Lazard US Small Cap Equity Select Portfolio** (2026-03-31) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 13
- Lazard US Small Cap Equity Select Portfolio covered by Loomis Sayles Small Cap Growth Fund: 0.1206374157178880341787889973
- Loomis Sayles Small Cap Growth Fund covered by Lazard US Small Cap Equity Select Portfolio: 0.1206374157178880341787889973

## Lazard US Small Cap Equity Select Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.026710 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.022673 |  |
| WINTRUST FINL | 0.022317 |  |
| TORO CO | 0.021030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.020787 |  |
| REGAL REXNORD CORP | 0.019688 |  |
| LANDSTAR SYSTEM INC | 0.019442 |  |
| MIDDLEBY CORP | 0.019147 |  |
| ROKU INC CLASS A | 0.019133 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.019083 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018641 | ✓ |
| NIQ GLOBAL INTELLIGENCE PLC | 0.018079 |  |
| DIGITALOCEAN HOLDINGS INC | 0.017995 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.017981 |  |
| KODIAK GAS SERVICES INC | 0.017872 |  |
| MIRION TECHNOLOGIES INC-A | 0.017824 | ✓ |
| FLOOR & DECOR-A | 0.017722 |  |
| GATES INDUSTRIAL CORP PLC | 0.017623 |  |
| STIFEL FINANCIAL CORP | 0.017463 |  |
| HOME BANCSHARES INC | 0.017289 |  |
| PLANET FITNESS INC CL A | 0.017231 |  |
| LEGENCE CORP-A | 0.017226 | ✓ |
| LUMENTUM HOLDINGS INC | 0.017167 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.016887 |  |
| STEPSTONE GROUP INC CLASS A | 0.016840 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.016107 | ✓ |
| COHERENT CORP | 0.016009 |  |
| ABM INDUSTRIES INC | 0.015645 |  |
| SERVICETITAN INC-A | 0.015481 |  |
| ENOVIS CORP | 0.015150 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015079 |  |
| CUBESMART | 0.014870 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.014538 |  |
| ATLANTIC UNION B | 0.014443 |  |
| RAMBUS INC | 0.014418 | ✓ |
| BANKUNITED INC | 0.014265 |  |
| DIODES INC | 0.014127 |  |
| CACTUS INC CL A | 0.014124 | ✓ |
| TRIMAS CORP | 0.012956 |  |
| ANTERO RESOURCES | 0.012929 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012855 |  |
| TRANSMEDICS GROUP INC | 0.012627 |  |
| LAZARD GOVT MNY MMKT INS | 0.012011 |  |
| BOB'S DISCOUNT F | 0.011924 |  |
| XENON PHARMACEUTICALS INC | 0.011239 | ✓ |
| ONTO INNOVATION INC | 0.011095 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.010659 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010656 |  |
| ONCE UPON A FARM | 0.010648 |  |
| EQUIPMENTSHARE-A | 0.010614 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 |  |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 |  |
| LIGAND PHARMACEUTICALS | 0.020470 |  |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 |  |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 |  |
| ONESPAWORLD HOLDINGS LTD | 0.012891 |  |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 |  |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 | ✓ |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 |  |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 | ✓ |
| CACTUS INC CL A | 0.011603 | ✓ |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 | ✓ |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 | ✓ |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 | ✓ |
| YETI HOLDINGS INC | 0.010190 |  |
| MIRION TECHNOLOGIES INC-A | 0.010040 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009802 |  |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 | ✓ |
| MODINE MFG CO | 0.009481 |  |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054032/0001410368-26-054032-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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