Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.8M | 0.09% |
540,266
+86,288
| +19% | +$4.6M |
|
202
Chubb
CB
$110B
| $28.7M | 0.09% |
277,032
+6,199
| +2% | +$642K |
|
203
Littelfuse
LFUS
$6.44B
| $28.3M | 0.09% |
304,794
-249
| -0.1% | -$23.1K |
|
204
Oxford Industries
OXM
$658M
| $28.3M | 0.09% |
350,805
-1,362
| -0.4% | -$110K |
|
205
Oil States International
OIS
$339M
| $28.2M | 0.08% |
277,050
-2,292
| -0.8% | -$233K |
|
|
SPNC
206
DELISTED
Spectranetics Corp
SPNC
| $28M | 0.08% |
1,118,475
-3,840
| -0.3% | -$96K |
|
|
MEAS
207
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.9M | 0.08% |
460,414
+30,526
| +7% | +$1.85M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.9M | 0.08% |
793,733
-1,543
| -0.2% | -$54.3K |
|
209
Vail Resorts
MTN
$6.09B
| $27.8M | 0.08% |
369,232
+55,595
| +18% | +$4.18M |
|
210
Synopsys
SNPS
$112B
| $27.7M | 0.08% |
681,680
-175,645
| -20% | -$7.13M |
|
211
Brown & Brown
BRO
$32B
| $27.5M | 0.08% |
876,468
-7,201
| -0.8% | -$226K |
|
|
LOCK
212
DELISTED
LifeLock, Inc.
LOCK
| $27.4M | 0.08% |
1,669,141
+62,257
| +4% | +$1.02M |
|
213
Manitowoc
MTW
$351M
| $27.3M | 0.08% |
1,168,546
+131,357
| +13% | +$3.06M |
|
214
Acadia Healthcare
ACHC
$2.12B
| $27.2M | 0.08% |
574,135
-5,329
| -0.9% | -$252K |
|
215
Euronet Worldwide
EEFT
$3.82B
| $27.1M | 0.08% |
565,833
-75,494
| -12% | -$3.61M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $27.1M | 0.08% |
510,631
-9,494
| -2% | -$503K |
|
217
Dorman Products
DORM
$4.94B
| $26.8M | 0.08% |
478,855
+48,761
| +11% | +$2.73M |
|
218
Mettler-Toledo International
MTD
$26.8B
| $26.8M | 0.08% |
110,499
-39,854
| -27% | -$9.67M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $26.7M | 0.08% |
297,629
-546
| -0.2% | -$49K |
|
220
Teradata
TDC
$1.98B
| $26.6M | 0.08% |
585,695
+94,334
| +19% | +$4.29M |
|
221
Prestige Consumer Healthcare
PBH
$3.35B
| $26.5M | 0.08% |
741,357
-5,942
| -0.8% | -$213K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.5M | 0.08% |
573,496
-11,559
| -2% | -$533K |
|
223
XPO
XPO
$15.3B
| $26.4M | 0.08% |
1,005,816
-3,580
| -0.4% | -$94.1K |
|
224
CoStar Group
CSGP
$37.9B
| $26.4M | 0.08% |
143,043
-17,817
| -11% | -$3.29M |
|
225
Bank OZK
OZK
$5.91B
| $26.4M | 0.08% |
465,742
-1,861
| -0.4% | -$105K |
|