LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.76%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$5.82M |
| 2 |
Laureate Education
LAUR
|
$5.09M |
| 3 |
SSR Mining
SSRM
|
$4.38M |
| 4 |
Team
TISI
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.79M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.93M |
| 3 |
LyondellBasell Industries
LYB
|
$5.55M |
| 4 |
CarMax
KMX
|
$5M |
| 5 |
Kinross Gold
KGC
|
$4.49M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
