Loar Holdings (LOAR)

• Market cap: $6.63B
• 1 day: 0.25%
• 5 days: 3.69%
• 1 month: 1.59%
• 3 months: -4.26%
• 6 months: -1.39%
• Year to date: -4.26%
• 1 year: 45.14%
• 5 years: 45.14%
• 10 years: 45.14%
• Sector: Industrials
• Industry: Aircraft Parts & Auxiliary Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,619% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $1.62M

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

33% more funds holding

Funds holding: 135 [Q3] → 180 (+45) [Q4]

9% more capital invested

Capital invested by funds: $5.02B [Q3] → $5.5B (+$472M) [Q4]

4.32% more ownership

Funds ownership: 75.09% [Q3] → 79.41% (+4.32%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $92 30% upside
• Avg. target: $92 30% upside
• High target: $92 30% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

RBC Capital Ken Herbert 51% 1-year accuracy 34 / 67 met price target

30% upside $92

Outperform Reiterated

1 Apr 2025