LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.28%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.6B
AUM Growth
+$14.6B
(+5.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
155
New
12
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$22.4M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$4.7M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$3.04M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.2M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.01M |
| 4 |
Axalta
AXTA
|
$5.25M |
| 5 |
Willis Towers Watson
WTW
|
$4.58M |
Sector Composition
| 1 | Financials | 73.35% |
| 2 | Energy | 8.5% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.35% |
