LGRRX
Loomis Sayles Growth Fund
1W: -1.4%
1M: -1.8%
3M: +2.6%
YTD: -0.2%
1Y: -3.8%
3Y: +70.3%
5Y: +65.7%
$29.55
+0.30 (+1.03%)
Weekly Expected Move ±1.9%
$28
$29
$29
$30
$30
Key Statistics
AUM$16.6B
Holdings38
Top 10 Wt61.3%
Volume0
Avg Volume0
Beta1.27
Portfolio Fundamentals
P/E18.0
P/B5.5
Div Yield0.93%
ROE35.9%
% Profitable87%
Inception1996-12-31
Sector Allocation
Communication Services
24.1%
Consumer Cyclical
16.7%
Technology
13.8%
Real Estate
11.6%
Healthcare
10.8%
Financial Services
10.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 11.57% | $1.9B | 10,634,084 |
| 2 | Tesla Inc | TL0.DE | 7.83% | $1.3B | 3,375,435 |
| 3 | Meta Platforms Inc | FB2A.DE | 6.84% | $1.1B | 1,916,673 |
| 4 | Alphabet Inc | GOOGL.SW | 6.64% | $1.1B | 3,698,473 |
| 5 | Netflix Inc | NFC.DE | 5.99% | $960.3M | 9,987,520 |
| 6 | Amazon.com Inc | 0R1O.IL | 5.36% | $859.5M | 4,127,048 |
| 7 | Boeing Co/The | BA.SW | 4.76% | $763.5M | 3,836,295 |
| 8 | Visa Inc | 3V64.DE | 4.60% | $737.7M | 2,440,645 |
| 9 | Oracle Corp | ORCL.SW | 4.02% | $645.0M | 4,384,257 |
| 10 | Microsoft Corp | 4338.HK | 3.69% | $591.9M | 1,599,117 |