Alkeon Capital Management
LOAR icon

Alkeon Capital Management’s Loar Holdings LOAR Stock Holding History

Alkeon Capital Management’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-324,833
Closed -$24.2M – 101
2024
Q3 		$24.2M Sell
324,833
-167
-0.1% -$11.1K 0.04% 81
2024
Q2 		$17.4M Buy
+325,000
New +$17.6M 0.03% 92

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Vanguard Group
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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alkeon Capital Management's LOAR Position: Q4 2024 in Review

Alkeon Capital Management sold out of Loar Holdings (LOAR) in Q4 2024, closing a stake of 324,833 shares — an estimated $24.2M sold.

Alkeon Capital Management first reported a position in LOAR in Q2 2024 and held it in 2 quarters. The position peaked at $24.2M in Q3 2024. 182 funds tracked by Wall St. Rank hold LOAR as of Q4 2024.

  • Alkeon Capital Management reported no remaining Loar Holdings position as of Q4 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 324,833 Loar Holdings shares in Q4 2024, an estimated $24.2M.
  • Alkeon Capital Management first reported a position in Loar Holdings in Q2 2024 and held it in 2 quarters.
  • Alkeon Capital Management's Loar Holdings position peaked at $24.2M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2024.

Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.