Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
+$74.8B
(-9.5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.39B
| $78.7M | 0.11% |
487,001
-145,388
| -23% | -$23.5M |
|
77
Copart
CPRT
$46.9B
| $76.8M | 0.1% |
611,915
-152,642
| -20% | -$19.2M |
|
78
Option Care Health
OPCH
$4.65B
| $76.4M | 0.1% |
2,676,475
+1,055,722
| +65% | +$30.2M |
|
79
Hamilton Lane
HLNE
$6.55B
| $76.1M | 0.1% |
985,017
+54,075
| +6% | +$4.18M |
|
80
Inspire Medical Systems
INSP
$2.77B
| $76M | 0.1% |
296,246
-5,708
| -2% | -$1.47M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $73.9M | 0.1% |
3,019,631
+1,335,460
| +79% | +$32.7M |
|
82
MaxLinear
MXL
$1.37B
| $71.9M | 0.1% |
1,232,532
-115,156
| -9% | -$6.72M |
|
83
WNS Holdings
WNS
$3.24B
| $70.6M | 0.09% |
825,761
-15,751
| -2% | -$1.35M |
|
84
Concentrix
CNXC
$3.33B
| $70.4M | 0.09% |
422,400
-59,084
| -12% | -$9.84M |
|
85
RBC Bearings
RBC
$12.3B
| $69.7M | 0.09% |
359,745
-896
| -0.2% | -$174K |
|
86
Advanced Energy
AEIS
$5.65B
| $69.3M | 0.09% |
805,499
-2,780
| -0.3% | -$239K |
|
87
Herc Holdings
HRI
$4.35B
| $68.8M | 0.09% |
412,014
-34,721
| -8% | -$5.8M |
|
88
UFP Industries
UFPI
$5.91B
| $68.1M | 0.09% |
882,345
-204,269
| -19% | -$15.8M |
|
89
Cactus
WHD
$2.88B
| $67.2M | 0.09% |
1,183,907
-22,582
| -2% | -$1.28M |
|
90
Texas Roadhouse
TXRH
$11.5B
| $66.7M | 0.09% |
796,482
-113,777
| -12% | -$9.53M |
|
91
MACOM Technology Solutions
MTSI
$9.76B
| $66.6M | 0.09% |
1,111,817
-16,297
| -1% | -$976K |
|
92
Shutterstock
SSTK
$742M
| $65.2M | 0.09% |
700,773
-13,369
| -2% | -$1.24M |
|
93
Ambev
ABEV
$34.1B
| $64.5M | 0.09% |
19,974,619
-1,437,641
| -7% | -$4.64M |
|
94
Acadia Healthcare
ACHC
$2.12B
| $63.2M | 0.08% |
965,175
+334,491
| +53% | +$21.9M |
|
95
Varonis Systems
VRNS
$6.61B
| $62M | 0.08% |
1,304,347
+167,427
| +15% | +$7.96M |
|
96
Q2 Holdings
QTWO
$4.92B
| $61.6M | 0.08% |
998,785
+93,322
| +10% | +$5.75M |
|
97
PTC Therapeutics
PTCT
$3.92B
| $61.4M | 0.08% |
1,646,784
+110,561
| +7% | +$4.12M |
|
98
AtriCure
ATRC
$1.84B
| $60.7M | 0.08% |
925,039
+60,561
| +7% | +$3.98M |
|
99
Albany International
AIN
$1.87B
| $60.2M | 0.08% |
714,380
-17,558
| -2% | -$1.48M |
|
100
Veeva Systems
VEEV
$44.1B
| $60.2M | 0.08% |
283,329
+282,136
| +23,649% | +$59.9M |
|