LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$18.2B
AUM Growth
+$18.2B
(+5.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$584M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 4 |
Ashland
ASH
|
$16M |
| 5 |
General Motors
GM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
Medtronic
MDT
|
$12.9M |
| 5 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Energy | 22.32% |
| 3 | Technology | 0.64% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |