§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseLOAR
LOAR HOLDINGS INC
USDSector · Aerospace & DefenseBeta · 1.48
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
176 increased/new, 89 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 86.2 | P/B | 5.42 |
| EPS (TTM) | 0.71 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32.1M | 39.6% | ±0% |
| Capital International Investors | 8.8M | 0.1% | +22% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5M | 0.0% | +227% |
| WASATCH ADVISORS LP | 3.5M | 1.3% | +14% |
| BlackRock, Inc. | 2.4M | 0.0% | +0% |
| State Street | 2.4M | 0.0% | +27% |
◇ AC INTELLIGENCE
Top institutional owners for LOAR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.4% · 0 holders
OTHER1.0% · 181 holders
QUALITY / COMPOUNDER0.3% · 19 holders
DEALER / BANK0.1% · 22 holders
PASSIVE / INDEX0.1% · 7 holders
TACTICAL / MACRO0.0% · 2 holders
INCOME / DEFENSIVE0.0% · 10 holders
SYSTEMATIC / QUANT0.0% · 7 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LOAR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LOAR yet.