Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $90.3M | 0.17% | 978,361 -86,468 | -8% | -$7.98M |
|
52
Linde
LIN
$224B
| $89.6M | 0.17% | 462,455 -38,552 | -8% | -$7.47M |
|
53
Mettler-Toledo International
MTD
$26.8B
| $84.7M | 0.16% | 120,183 -12,505 | -9% | -$8.81M |
|
54
MSCI
MSCI
$43.9B
| $84.3M | 0.16% | 386,953 -138,962 | -26% | -$30.3M |
|
55
Tyler Technologies
TYL
$24.4B
| $82.5M | 0.16% | 314,293 -15,137 | -5% | -$3.97M |
|
56
Alcon
ALC
$39.5B
| $82.3M | 0.16% | 1,412,196 +18,522 | +1% | +$1.08M |
|
57
Pool Corp
POOL
$11.6B
| $77.6M | 0.15% | 384,804 +25,813 | +7% | +$5.21M |
|
58
Albany International
AIN
$1.87B
| $71.7M | 0.14% | 795,372 +162,716 | +26% | +$14.7M |
|
59
Kinsale Capital Group
KNSL
$10.7B
| $68.4M | 0.13% | 661,999 +97,174 | +17% | +$10M |
|
60
Generac Holdings
GNRC
$10.9B
| $67.7M | 0.13% | 864,677 -24,076 | -3% | -$1.89M |
|
61
Hexcel
HXL
$5.02B
| $67.7M | 0.13% | 823,910 +157,853 | +24% | +$13M |
|
62
SiteOne Landscape Supply
SITE
$6.39B
| $64.8M | 0.12% | 875,840 +122,369 | +16% | +$9.06M |
|
63
Freshpet
FRPT
$2.72B
| $63.1M | 0.12% | 1,268,699 +304,718 | +32% | +$15.2M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.9M | 0.12% | 634,085 +111,237 | +21% | +$11M |
|
65
Goldman Sachs
GS
$226B
| $61.3M | 0.12% | 295,671 -25,701 | -8% | -$5.33M |
|
66
Grand Canyon Education
LOPE
$5.66B
| $61M | 0.12% | 620,852 +90,071 | +17% | +$8.85M |
|
|
67
IQVIA
IQV
$32.4B
| $60.2M | 0.12% | +402,725 | New | +$60.2M |
|
68
Silicon Laboratories
SLAB
$4.41B
| $58.5M | 0.11% | 525,691 +95,011 | +22% | +$10.6M |
|
69
WEX
WEX
$5.87B
| $58.5M | 0.11% | 289,358 +22,044 | +8% | +$4.45M |
|
70
NVR
NVR
$22.4B
| $58.4M | 0.11% | 15,697 -1,516 | -9% | -$5.64M |
|
71
Columbia Sportswear
COLM
$3.05B
| $56.9M | 0.11% | 586,809 +83,701 | +17% | +$8.11M |
|
72
Monolithic Power Systems
MPWR
$40B
| $56.8M | 0.11% | 364,883 +132,729 | +57% | +$20.7M |
|
73
RBC Bearings
RBC
$12.3B
| $56.3M | 0.11% | 339,346 +46,484 | +16% | +$7.71M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $55.9M | 0.11% | 829,144 -23,931 | -3% | -$1.61M |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $55.6M | 0.11% | 489,400 +71,264 | +17% | +$8.09M |
|