Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $28.7M | 0.04% |
257,172
-29,322
| -10% | -$3.27M |
|
202
Performance Food Group
PFGC
$16.5B
| $28.6M | 0.04% |
413,657
+36,546
| +10% | +$2.53M |
|
203
Alight
ALIT
$2B
| $28.2M | 0.04% |
3,306,792
+433
| +0% | +$3.69K |
|
204
Exact Sciences
EXAS
$10.2B
| $28.1M | 0.04% |
379,623
-1,729
| -0.5% | -$128K |
|
205
Casey's General Stores
CASY
$18.8B
| $28M | 0.04% |
102,061
-515
| -0.5% | -$141K |
|
206
Gentex
GNTX
$6.25B
| $28M | 0.04% |
858,048
-4,067
| -0.5% | -$133K |
|
207
Champion Homes, Inc.
SKY
$4.43B
| $27M | 0.04% |
363,432
-41,411
| -10% | -$3.08M |
|
208
Chord Energy
CHRD
$5.92B
| $26.5M | 0.04% |
159,474
-799
| -0.5% | -$133K |
|
209
Veralto
VLTO
$26.2B
| $26.5M | 0.04% |
+321,870
| New | +$26.5M |
|
210
Trimble
TRMB
$19.2B
| $26.4M | 0.04% |
496,841
+25,697
| +5% | +$1.37M |
|
211
Lantheus
LNTH
$3.72B
| $26.3M | 0.04% |
424,814
-25,790
| -6% | -$1.6M |
|
212
Littelfuse
LFUS
$6.51B
| $26.1M | 0.04% |
97,554
+20,587
| +27% | +$5.51M |
|
213
Euronet Worldwide
EEFT
$3.74B
| $25.7M | 0.04% |
253,651
-17,830
| -7% | -$1.81M |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $25.7M | 0.04% |
40,755
-9,203
| -18% | -$5.81M |
|
215
Herc Holdings
HRI
$4.6B
| $25.5M | 0.04% |
171,520
-14,009
| -8% | -$2.09M |
|
216
Agilysys
AGYS
$3.1B
| $25.4M | 0.04% |
+299,041
| New | +$25.4M |
|
217
Matador Resources
MTDR
$6.01B
| $24.9M | 0.04% |
438,264
-2,073
| -0.5% | -$118K |
|
218
Altice USA
ATUS
$1.05B
| $24.8M | 0.04% |
7,632,952
-133,076
| -2% | -$432K |
|
219
Vanguard Growth ETF
VUG
$186B
| $24.7M | 0.04% |
79,365
+52,904
| +200% | +$16.4M |
|
220
Construction Partners
ROAD
$6.87B
| $24.6M | 0.04% |
+565,725
| New | +$24.6M |
|
221
Crane NXT
CXT
$3.51B
| $24.6M | 0.04% |
432,302
-70,433
| -14% | -$4.01M |
|
222
RadNet
RDNT
$5.49B
| $24.5M | 0.04% |
706,001
+50,524
| +8% | +$1.76M |
|
223
Dorman Products
DORM
$5B
| $24.4M | 0.04% |
291,937
-107,206
| -27% | -$8.94M |
|
224
BWX Technologies
BWXT
$15B
| $23.6M | 0.04% |
308,189
+77,528
| +34% | +$5.95M |
|
225
Middleby
MIDD
$7.32B
| $23.5M | 0.04% |
159,694
+8,539
| +6% | +$1.26M |
|