LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
iHeartMedia
IHRT
|
$10.9M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.91M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$14.1M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 5 |
Western Digital
WDC
|
$7.63M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.47% |