LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+15.1%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.9B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
154
New
10
Increased
19
Reduced
26
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Elevance Health
ELV
|
$8.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$6.95M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
AerCap
AER
|
$3.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.7M |
| 2 |
CF Industries
CF
|
$9.98M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.97M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.53M |
| 5 |
Allison Transmission
ALSN
|
$6.45M |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Energy | 9.33% |
| 3 | Healthcare | 0.57% |
| 4 | Materials | 0.5% |
| 5 | Technology | 0.44% |
