Loar HoldingsLOAR
About: Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. It operate across ten manufacturing facilities located in the United States, one manufacturing facility in Germany and one manufacturing facility in the United Kingdom (UK).
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
4,076% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $545K
100% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
70% more capital invested
Capital invested by funds: $2.93B [Q2] → $5B (+$2.07B) [Q3]
17% more funds holding
Funds holding: 115 [Q2] → 135 (+20) [Q3]
13.52% more ownership
Funds ownership: 61.25% [Q2] → 74.77% (+13.52%) [Q3]
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Morgan Stanley Kristine Liwag 71% 1-year accuracy 12 / 17 met price target | 22%upside $89 | Equal-Weight Maintained | 18 Nov 2024 |
RBC Capital Ken Herbert 51% 1-year accuracy 35 / 69 met price target | 37%upside $100 | Outperform Reiterated | 14 Nov 2024 |
Financial journalist opinion
Based on 3 articles about LOAR published over the past 30 days