LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
