Loomis-Sayles--Co-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "MMSI",
  "AXSM",
  "INDI",
  "ASND",
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "VRNS",
  "GTX",
  "MGY",
  "PCOR",
  "GLOB",
  "LTH",
  "CDRE",
  "STEP",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "KAI",
  "MORN",
  null,
  "XP",
  null,
  "RJF",
  "AR",
  null,
  "STRL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  null,
  "PCG",
  "FTI",
  null,
  "ALSN",
  null,
  "ARM",
  "FWONK",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  "MAGN",
  "NHI",
  "ALNY",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "ALIT",
  "ANIP",
  "ALGM",
  "ATAT",
  "APG",
  "ALKT",
  "ACA",
  "BATRK",
  "T",
  "BLK",
  "ESAB",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  null,
  "GDS",
  "HRI",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "BLBD",
  "COF",
  "CMI",
  "LGND",
  "LMB",
  "KFY",
  null,
  "DUK",
  "PECO",
  "OII",
  "PWP",
  "MGRC",
  "DT",
  "POWL",
  "PLYM",
  "PRVA",
  "FUN",
  "SPB",
  "EOG",
  "UMH",
  "TDS",
  "EXPE",
  "EXPD",
  "USM",
  "NE",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "IPAR",
  "FITB",
  "MIRM",
  "TVTX",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "SRRK",
  "GENI",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HURN",
  "HUBS",
  "HAFC",
  null,
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  "LFST",
  "MRCY",
  "NXDT",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVCO",
  null,
  null,
  "SARO",
  "TUYA",
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ESE",
  "EQIX",
  "FSS",
  "FLS",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  null,
  "RTX",
  "SPYG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "ADUS",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "AGYS",
  "WMS",
  "PCH",
  "PCTY",
  "INN",
  "EIG",
  "PX",
  "HOMB",
  "SITE",
  "MBLY",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "RYTM",
  "TLN",
  "AEIS",
  "NX",
  "SEM",
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "SUPN",
  null,
  "LOB",
  "NOMD",
  "EXP",
  null,
  null,
  null,
  null,
  "EME",
  "FIVN",
  null,
  "LAD",
  null,
  "LAUR",
  "TRGP",
  null,
  "VVX",
  "TENB",
  "MOD",
  "TRS",
  "TSCO",
  "NTNX",
  "PD",
  "IWO",
  "GKOS",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "TSM",
  "LRN",
  "OHI",
  "ETR",
  "AHR",
  "GFF",
  "VRTX",
  null,
  "GRAL",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HAE",
  "MTDR",
  "RYAN",
  "SEIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "PEN",
  "UGI",
  "ADSK",
  "THC",
  "SSB",
  "VNT",
  "UAA",
  "SF",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WVE",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ECVT",
  "DORM",
  "FIHL",
  "ES",
  "GOOD",
  "HUYA",
  "HWKN",
  "HOPE",
  "MOMO",
  "IHRT",
  "GTY",
  "EEFT",
  "INSW",
  "KRNT",
  "KNF",
  "KMPR",
  "PCYO",
  "PJT",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "SIRI",
  "COLD",
  "AL",
  "KD",
  "AMTM",
  "FAF",
  null,
  "HDB",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VMI",
  "VTWO",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERX",
  "VECO",
  "VEEV",
  "V",
  "VSH",
  "VIPS",
  "VST",
  "COCO",
  "VRDN",
  "WD",
  "WFRD",
  "WRBY",
  "WMT",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSR",
  "WLY",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  "EVTC",
  "JJSF",
  "DTE",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "FINV",
  "FLR",
  "CHKP",
  "EXLS",
  "JBHT",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "UFPI",
  "TTMI",
  "TRMB",
  "PFGC",
  "BPOP",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "SKWD",
  "TNL",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "MELI",
  "ZBH",
  "EXR",
  "PSA",
  "SYF",
  "NUE",
  "KMB",
  "ADP",
  "AVTR",
  null,
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  null,
  "BJ",
  "BMRN",
  "BA",
  null,
  "OWL",
  "SAM",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BRKR",
  "CACI",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CRC",
  "CWST",
  "CVNA",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CECO",
  "CBL",
  "CASY",
  "CSR",
  "CX",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CNXC",
  "ROAD",
  "STZ",
  "CDP",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  null,
  "DAN",
  "DE",
  "FANG",
  "DFIN",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,086
Total Value: 69197207
Accession Number: 0000312348-25-000021
Form Type: 13F-HR
CIK: loomis-sayles--co-l-p
Manager Name: Loomis-Sayles--Co-L-P

Data Enrichment

89% identified

963 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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92552R406

Shares:183.9K

Value:$6.5M

% of Portfolio:9.4% ($6.5M/$69.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.9K

Value:$6.5M

% of Portfolio:9.4% ($6.5M/$69.2M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:47.3K

Value:$6.5M

% of Portfolio:9.4% ($6.5M/$69.2M)

UiPath, Inc.

PATH|90364P105

Shares:617.9K

Value:$6.4M

% of Portfolio:9.2% ($6.4M/$69.2M)

Ecovyst Inc.

ECVT|27923Q109

Shares:1.0M

Value:$6.4M

% of Portfolio:9.2% ($6.4M/$69.2M)

464287598

IWD|464287598

Shares:33.2K

Value:$6.2M

% of Portfolio:9.0% ($6.2M/$69.2M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:142.0K

Value:$6.2M

% of Portfolio:9.0% ($6.2M/$69.2M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:46.8K

Value:$6.2M

% of Portfolio:8.9% ($6.2M/$69.2M)

Perella Weinberg Partners

PWP|71367G102

Shares:330.5K

Value:$6.1M

% of Portfolio:8.8% ($6.1M/$69.2M)

84921RAB6

Shares:10.9K

Value:$6.0M

% of Portfolio:8.7% ($6.0M/$69.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:94.4K

Value:$5.8M

% of Portfolio:8.3% ($5.8M/$69.2M)

358039AB1

Shares:68.8K

Value:$5.7M

% of Portfolio:8.3% ($5.7M/$69.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:100.0K

Value:$5.7M

% of Portfolio:8.2% ($5.7M/$69.2M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:187.4K

Value:$5.6M

% of Portfolio:8.1% ($5.6M/$69.2M)

Embecta Corp.

EMBC|29082K105

Shares:421.2K

Value:$5.4M

% of Portfolio:7.8% ($5.4M/$69.2M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:322.1K

Value:$5.1M

% of Portfolio:7.4% ($5.1M/$69.2M)

05464CAB7

Shares:9.5K

Value:$5.0M

% of Portfolio:7.2% ($5.0M/$69.2M)

343412AJ1

Shares:138.7K

Value:$5.0M

% of Portfolio:7.2% ($5.0M/$69.2M)

26441CBY0

Shares:40.5K

Value:$4.9M

% of Portfolio:7.1% ($4.9M/$69.2M)

PURE CYCLE CORP

PCYO|746228303

Shares:464.4K

Value:$4.9M

% of Portfolio:7.0% ($4.9M/$69.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92552R406)✕	183.9K	QoQ NEW(+183.9K) YoY NEW(+183.9K)	All Managers (Combined)	$6.5M	9.4% ($6.5M/$69.2M)	QoQ NEW(+$7) YoY NEW(+$7)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.9K	QoQ +12168.14% (+13.8K) YoY NEW(+13.9K)	All Managers (Combined)	$6.5M	9.4% ($6.5M/$69.2M)	QoQ +11108.62% (+$6) YoY NEW(+$7)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	47.3K	QoQ +79.38% (+20.9K) YoY NEW(+47.3K)	All Managers (Combined)	$6.5M	9.4% ($6.5M/$69.2M)	QoQ +48.71% (+$2) YoY NEW(+$6)
UiPath, Inc.(PATHcusip90364P105)	617.9K	QoQ NEW(+617.9K) YoY NEW(+617.9K)	All Managers (Combined)	$6.4M	9.2% ($6.4M/$69.2M)	QoQ NEW(+$6) YoY NEW(+$6)
Ecovyst Inc.(ECVTcusip27923Q109)	1.0M	QoQ -0.16% (-1.6K) YoY -3.68% (-39.2K)	All Managers (Combined)	$6.4M	9.2% ($6.4M/$69.2M)	QoQ -18.97% (-$1) YoY -46.44% (-$6)
(IWDcusip464287598)	33.2K	QoQ -0.30% (-103) YoY -0.30% (-103)	All Managers (Combined)	$6.2M	9.0% ($6.2M/$69.2M)	QoQ +1.31% (-$0) YoY +4.72% (-$0)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	142.0K	QoQ NEW(+142.0K) YoY NEW(+142.0K)	All Managers (Combined)	$6.2M	9.0% ($6.2M/$69.2M)	QoQ NEW(+$6) YoY NEW(+$6)
J&J SNACK FOODS CORP(JJSFcusip466032109)	46.8K	QoQ -0.49% (-234) YoY +26.31% (+9.8K)	All Managers (Combined)	$6.2M	8.9% ($6.2M/$69.2M)	QoQ -15.51% (-$1) YoY +15.09% (+$1)
Perella Weinberg Partners(PWPcusip71367G102)	330.5K	QoQ NEW(+330.5K) YoY NEW(+330.5K)	All Managers (Combined)	$6.1M	8.8% ($6.1M/$69.2M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip84921RAB6)✕	10.9K	QoQ -77.88% (-38.5K) YoY -85.44% (-64.1K)	All Managers (Combined)	$6.0M	8.7% ($6.0M/$69.2M)	QoQ -72.81% (-$16) YoY -69.65% (-$14)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	94.4K	QoQ -61.47% (-150.7K) YoY -35.63% (-52.3K)	All Managers (Combined)	$5.8M	8.3% ($5.8M/$69.2M)	QoQ -58.46% (-$8) YoY -27.60% (-$2)
(cusip358039AB1)✕	68.8K	QoQ +22.90% (-12.8K) YoY +222.39% (+47.4K)	All Managers (Combined)	$5.7M	8.3% ($5.7M/$69.2M)	QoQ -30.99% (-$3) YoY +131.40% (+$3)
Main Street Capital CORP(MAINcusip56035L104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.7M	8.2% ($5.7M/$69.2M)	QoQ NEW(+$6) YoY NEW(+$6)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	187.4K	QoQ +171800.00% (+187.3K) YoY -31.10% (-84.6K)	All Managers (Combined)	$5.6M	8.1% ($5.6M/$69.2M)	QoQ +186333.33% (+$6) YoY -47.02% (-$5)
Embecta Corp.(EMBCcusip29082K105)	421.2K	QoQ NEW(+421.2K) YoY +756.57% (+372.1K)	All Managers (Combined)	$5.4M	7.8% ($5.4M/$69.2M)	QoQ NEW(+$5) YoY +722.51% (+$5)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	322.1K	QoQ 0.00% (-27) YoY NEW(+322.1K)	All Managers (Combined)	$5.1M	7.4% ($5.1M/$69.2M)	QoQ -6.14% (-$0) YoY NEW(+$5)
(cusip05464CAB7)✕	9.5K	QoQ 0.00% (-0) YoY +19.19% (+1.5K)	All Managers (Combined)	$5.0M	7.2% ($5.0M/$69.2M)	QoQ -11.50% (-$1) YoY +100.35% (+$3)
(cusip343412AJ1)✕	138.7K	QoQ NEW(+138.7K) YoY NEW(+138.7K)	All Managers (Combined)	$5.0M	7.2% ($5.0M/$69.2M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip26441CBY0)✕	40.5K	QoQ +833.35% (+36.2K) YoY NEW(+40.5K)	All Managers (Combined)	$4.9M	7.1% ($4.9M/$69.2M)	QoQ +957.60% (+$4) YoY NEW(+$5)
PURE CYCLE CORP(PCYOcusip746228303)	464.4K	QoQ -1.21% (-5.7K) YoY -8.08% (-40.9K)	All Managers (Combined)	$4.9M	7.0% ($4.9M/$69.2M)	QoQ -18.43% (-$1) YoY +1.29% (-$0)