LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.2B
AUM Growth
+$159M
(+1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.1M |
| 2 |
General Motors
GM
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Gildan
GIL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$9.46M |
| 4 |
Ashland
ASH
|
$6.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.18M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
