LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.38%
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
(+1.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.2M |
| 2 |
Axalta
AXTA
|
$11M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
LyondellBasell Industries
LYB
|
$8.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.6M |
| 4 |
Royal Gold
RGLD
|
$7.13M |
| 5 |
HP
HPQ
|
$4.51M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
