LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
Warrior Met Coal
HCC
|
$9.31M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.25M |
| 5 |
Xylem
XYL
|
$5.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$7.17M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.01M |
| 4 |
Willis Towers Watson
WTW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Energy | 5.32% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.32% |
