LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
-$918M
(-6.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
20
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.8M |
| 3 |
General Motors
GM
|
$8.75M |
| 4 |
Ashland
ASH
|
$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
$7.26M |
Sector Composition
| 1 | Financials | 69.29% |
| 2 | Energy | 14.07% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.61% |
