LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
-0.29%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
-$94.9M
(-0.8%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
25
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Bank of America
BAC
|
$11M |
| 3 |
Jacobs Solutions
J
|
$9.78M |
| 4 |
UnitedHealth
UNH
|
$7.42M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$10.6M |
| 3 |
Cigna
CI
|
$9.81M |
| 4 |
Western Digital
WDC
|
$8.31M |
| 5 |
Cisco
CSCO
|
$7.5M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Energy | 6.87% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
