LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.62%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.5%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
176
New
21
Increased
18
Reduced
35
Closed
14
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 3 |
Western Digital
WDC
|
$5.75M |
| 4 |
LKQ Corp
LKQ
|
$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
AerCap
AER
|
$15.8M |
| 4 |
American International
AIG
|
$14.9M |
| 5 |
Qualcomm
QCOM
|
$9.43M |
Sector Composition
| 1 | Financials | 70.04% |
| 2 | Energy | 12.7% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Technology | 0.62% |
