LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.11%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
154
New
12
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$24.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$8.76M |
| 3 |
Cheniere Energy
LNG
|
$5.03M |
| 4 |
GAU
Galiano Gold
GAU
|
$3.8M |
| 5 |
Western Digital
WDC
|
$3.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.9M |
| 2 |
Ashland
ASH
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$9.98M |
| 4 |
General Motors
GM
|
$6.75M |
| 5 |
Newmont
NEM
|
$5.42M |
Sector Composition
| 1 | Financials | 70.16% |
| 2 | Energy | 13.71% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.27% |
