Long-term investor

Loomis Sayles & Co. L P @loomissaylescolp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000312348).

Record

  • Tracked since 2025-06-30 (448 days), 41 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.3% · all +5.3%
  • Max drawdown n/a · win rate 27% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 9.9% · long · since 2025-06-30
  • GOOGL · 7.7% · long · since 2025-06-30
  • TSLA · 6.7% · long · since 2025-06-30
  • AMZN · 5.5% · long · since 2025-06-30
  • META · 5.3% · long · since 2025-06-30
  • 92826C839 · 3.9% · long · since 2025-06-30
  • 097023105 · 3.8% · long · since 2025-06-30
  • MSFT · 3.6% · long · since 2025-06-30
  • NFLX · 3.6% · long · since 2025-06-30
  • ORCL · 3.1% · long · since 2025-06-30
  • MNST · 3.0% · long · since 2025-06-30
  • VRTX · 2.4% · long · since 2025-06-30

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