Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
226
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.03% |
194,305
+3,226
| +2% | +$258K |
|
227
Varex Imaging
VREX
$484M
| $15.5M | 0.03% |
457,647
-631
| -0.1% | -$21.4K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.03% |
530,776
+72,810
| +16% | +$2.12M |
|
229
Baidu
BIDU
$35.1B
| $15.4M | 0.03% |
93,231
+9,239
| +11% | +$1.52M |
|
230
Stoneridge
SRI
$226M
| $15.4M | 0.03% |
532,137
+49,233
| +10% | +$1.42M |
|
231
Texas Roadhouse
TXRH
$11.2B
| $15.2M | 0.03% |
244,677
+44,652
| +22% | +$2.78M |
|
232
Ciena
CIEN
$16.5B
| $15.1M | 0.03% |
403,178
+101,115
| +33% | +$3.78M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $15M | 0.03% |
208,601
-36
| -0% | -$2.58K |
|
234
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.9M | 0.03% |
425,128
-18,856
| -4% | -$661K |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $14.8M | 0.03% |
413,801
-5,335
| -1% | -$191K |
|
236
Broadridge
BR
$29.4B
| $14.8M | 0.03% |
142,546
+23,587
| +20% | +$2.45M |
|
237
J&J Snack Foods
JJSF
$2.12B
| $14.8M | 0.03% |
92,898
-6,616
| -7% | -$1.05M |
|
238
CVB Financial
CVBF
$2.8B
| $14.7M | 0.03% |
697,046
-45,857
| -6% | -$965K |
|
239
Duluth Holdings
DLTH
$142M
| $14.6M | 0.03% |
613,627
-15,100
| -2% | -$360K |
|
240
Vail Resorts
MTN
$5.87B
| $14.5M | 0.03% |
66,951
+12,221
| +22% | +$2.66M |
|
241
Stifel
SF
$11.5B
| $14.5M | 0.03% |
413,574
-597
| -0.1% | -$21K |
|
242
Kemper
KMPR
$3.39B
| $14.5M | 0.03% |
190,743
+34,815
| +22% | +$2.65M |
|
|
NVTA
243
DELISTED
Invitae Corporation
NVTA
| $14.5M | 0.03% |
+619,410
| New | +$14.5M |
|
244
Essent Group
ESNT
$6.29B
| $14.5M | 0.03% |
333,284
-16,656
| -5% | -$724K |
|
|
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.5M | 0.03% |
714,824
-813
| -0.1% | -$16.4K |
|
|
JBGS
246
JBG SMITH
JBGS
$1.4B
| $14.4M | 0.03% |
348,056
-42,707
| -11% | -$1.77M |
|
247
LCI Industries
LCII
$2.57B
| $14.4M | 0.03% |
187,204
+29,153
| +18% | +$2.24M |
|
|
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 0.03% |
825,669
-295,087
| -26% | -$5.12M |
|
249
First American
FAF
$6.83B
| $14.3M | 0.03% |
277,554
+8,656
| +3% | +$446K |
|
250
Nasdaq
NDAQ
$53.6B
| $14.3M | 0.03% |
489,096
+10,116
| +2% | +$295K |
|