LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$27M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
HP
HPQ
|
$10.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.81M |
| 5 |
Bank of America
BAC
|
$8.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.5M |
| 2 |
Home Depot
HD
|
$19.4M |
| 3 |
GSK
GSK
|
$15.5M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
PNC Financial Services
PNC
|
$8.69M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Energy | 25.64% |
| 3 | Technology | 0.74% |
| 4 | Materials | 0.34% |
| 5 | Communication Services | 0.28% |
