DCM
Discovery Capital Management’s Loar Holdings LOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$5.3M | – | 82 |
|
|
2025
Q1 | $5.3M | Buy |
75,000
+15,000
| +25% | +$1.06M | 0.63% | 36 |
|
|
2024
Q4 | $4.43M | Buy |
+60,000
| New | +$4.43M | 0.3% | 61 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$1.34M | – | 79 |
|
|
2024
Q2 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.17% | 43 |
|