LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
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
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
