LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.5B
AUM Growth
+$14.5B
(-1.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
151
New
8
Increased
27
Reduced
37
Closed
17
Top Buys
| 1 |
Adient
ADNT
|
$9.84M |
| 2 |
Cigna
CI
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.82M |
| 4 |
LKQ Corp
LKQ
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.4M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Xylem
XYL
|
$6.92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.9M |
| 5 |
Team
TISI
|
$5.89M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Energy | 10.71% |
| 3 | Industrials | 0.59% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.45% |