Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $157M | 0.23% | 1,102,551 +39,822 | +4% | +$5.69M |
|
52
Costco
COST
$418B
| $149M | 0.22% | 420,347 +20,394 | +5% | +$7.24M |
|
53
Home Depot
HD
$405B
| $145M | 0.21% | 521,858 +135,585 | +35% | +$37.7M |
|
54
Peloton Interactive
PTON
$3.1B
| $143M | 0.21% | 1,438,264 -62,660 | -4% | -$6.22M |
|
55
Northrop Grumman
NOC
$84.5B
| $141M | 0.2% | 445,406 +96,812 | +28% | +$30.5M |
|
56
M&T Bank
MTB
$31.5B
| $129M | 0.19% | 1,404,927 +69,875 | +5% | +$6.43M |
|
57
Mercado Libre
MELI
$125B
| $126M | 0.18% | 116,735 -16,641 | -12% | -$18M |
|
58
Copart
CPRT
$47.2B
| $125M | 0.18% | 1,192,164 +97,511 | +9% | +$10.3M |
|
59
Freshpet
FRPT
$2.72B
| $121M | 0.18% | 1,086,308 -158,552 | -13% | -$17.7M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $111M | 0.16% | 114,971 -1,852 | -2% | -$1.79M |
|
61
Becton Dickinson
BDX
$55.3B
| $110M | 0.16% | 471,219 -197,514 | -30% | -$46M |
|
62
SiteOne Landscape Supply
SITE
$6.39B
| $108M | 0.16% | 886,000 +8,304 | +0.9% | +$1.01M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $103M | 0.15% | 482,849 -11,566 | -2% | -$2.46M |
|
64
FIVE9
FIVN
$2.08B
| $101M | 0.15% | 780,766 -65,226 | -8% | -$8.46M |
|
65
Generac Holdings
GNRC
$10.9B
| $96.9M | 0.14% | 500,173 -141,824 | -22% | -$27.5M |
|
66
Kinsale Capital Group
KNSL
$10.7B
| $92.8M | 0.14% | 488,082 -101,686 | -17% | -$19.3M |
|
67
NVR
NVR
$22.4B
| $84.2M | 0.12% | 20,631 +2,028 | +11% | +$8.28M |
|
68
Q2 Holdings
QTWO
$4.92B
| $81.1M | 0.12% | 888,829 +66,572 | +8% | +$6.08M |
|
69
HDFC Bank
HDB
$182B
| $80.5M | 0.12% | 1,611,286 +110,045 | +7% | +$5.5M |
|
70
Under Armour
UAA
$2.14B
| $74.4M | 0.11% | 6,623,059 -414,317 | -6% | -$4.65M |
|
|
71
Vail Resorts
MTN
$6.09B
| $73.4M | 0.11% | +342,989 | New | +$73.4M |
|
72
Goldman Sachs
GS
$226B
| $69.7M | 0.1% | 346,993 +17,173 | +5% | +$3.45M |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.5M | 0.1% | 685,049 +7,636 | +1% | +$775K |
|
74
Advanced Drainage Systems
WMS
$11.2B
| $69.3M | 0.1% | 1,110,195 +328,193 | +42% | +$20.5M |
|
75
Tenable Holdings
TENB
$3.74B
| $67.4M | 0.1% | 1,785,204 +1,002,041 | +128% | +$37.8M |
|