Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$62B
(+7.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
287
Reduced
497
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.69B
| $58.2M | 0.09% |
888,780
-8,218
| -0.9% | -$539K |
|
102
McGrath RentCorp
MGRC
$3.01B
| $55.1M | 0.09% |
595,412
+26,712
| +5% | +$2.47M |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $52M | 0.08% |
359,298
-3,314
| -0.9% | -$480K |
|
104
Installed Building Products
IBP
$7.18B
| $51.9M | 0.08% |
370,454
+52,705
| +17% | +$7.39M |
|
105
Veeva Systems
VEEV
$44.4B
| $51.1M | 0.08% |
258,553
-3,364
| -1% | -$665K |
|
106
The Ensign Group
ENSG
$9.9B
| $49.4M | 0.08% |
517,268
-4,781
| -0.9% | -$456K |
|
107
Boot Barn
BOOT
$5.5B
| $48.9M | 0.08% |
577,590
+7,898
| +1% | +$669K |
|
108
Columbia Sportswear
COLM
$3.1B
| $48.8M | 0.08% |
632,419
-12,232
| -2% | -$945K |
|
109
WEX
WEX
$5.73B
| $48.4M | 0.08% |
265,900
-10,679
| -4% | -$1.94M |
|
110
Cactus
WHD
$2.77B
| $48.1M | 0.08% |
1,135,696
-10,500
| -0.9% | -$444K |
|
111
Life Time Group Holdings
LTH
$6.11B
| $48M | 0.08% |
2,441,635
+393,478
| +19% | +$7.74M |
|
112
Supernus Pharmaceuticals
SUPN
$2.52B
| $47.9M | 0.08% |
1,593,305
+33,243
| +2% | +$999K |
|
113
Xencor
XNCR
$594M
| $47.7M | 0.08% |
1,908,358
-39,311
| -2% | -$982K |
|
114
Driven Brands
DRVN
$3.13B
| $46.9M | 0.08% |
1,732,015
-29,403
| -2% | -$796K |
|
115
Evertec
EVTC
$2.2B
| $46M | 0.07% |
1,249,293
-11,520
| -0.9% | -$424K |
|
116
WNS Holdings
WNS
$3.24B
| $45.8M | 0.07% |
621,706
-177,672
| -22% | -$13.1M |
|
117
Vericel Corp
VCEL
$1.69B
| $45.6M | 0.07% |
1,214,415
-11,231
| -0.9% | -$422K |
|
118
Kadant
KAI
$3.77B
| $45M | 0.07% |
202,689
+6,967
| +4% | +$1.55M |
|
119
MSCI
MSCI
$42.7B
| $44.5M | 0.07% |
94,882
-1,329
| -1% | -$624K |
|
120
Trip.com Group
TCOM
$46.6B
| $44.3M | 0.07% |
1,266,729
-6,575
| -0.5% | -$230K |
|
121
AtriCure
ATRC
$1.73B
| $43.8M | 0.07% |
887,399
-8,203
| -0.9% | -$405K |
|
|
SOVO
122
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $43.6M | 0.07% |
2,229,236
+354,891
| +19% | +$6.94M |
|
123
PTC Therapeutics
PTCT
$4.41B
| $43.2M | 0.07% |
1,061,398
-169,684
| -14% | -$6.9M |
|
124
Vontier
VNT
$6.24B
| $41.8M | 0.07% |
1,296,755
+85,943
| +7% | +$2.77M |
|
125
Skechers
SKX
$9.5B
| $41.8M | 0.07% |
792,837
+8,920
| +1% | +$470K |
|