LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-31.31%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8B
AUM Growth
-$3.8B
(-32%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
96
New
8
Increased
20
Reduced
6
Closed
47
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.6M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
US Foods
USFD
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.58M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Sector Composition
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
