LC
Loews Corp Portfolio holdings
AUM
$12.3B
1-Year Est. Return
0.59%
This Fund
S&P 500
1 Year Est. Return
-0.59%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Holding
33
Top Buys
| 1 | +$52.8M | |
| 2 | +$31.5M | |
| 3 | +$20.2M | |
| 4 |
Ingredion
INGR
|
+$15.8M |
| 5 |
Atlassian
TEAM
|
+$15.7M |
Top Sells
| 1 | +$210M | |
| 2 | +$25M | |
| 3 | +$14.1M | |
| 4 |
Goldman Sachs
GS
|
+$9.95M |
| 5 |
Ferguson
FERG
|
+$8.98M |
Sector Composition
| 1 | Financials | 97.08% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.88B
| $4.17M | 0.03% |
+200,000
|
|
||
27
Arrow Electronics
ARW
$7.77B
| – | – |
-20,000
|
|
||
|
28
Ferguson
FERG
$52.3B
| – | – |
-40,000
|
|
||
|
29
Goldman Sachs
GS
$258B
| – | – |
-12,500
|
|
||
|
HBI
30
DELISTED
Hanesbrands
HBI
| – | – |
-31,900,000
|
|
||
31
Cheniere Energy
LNG
$50.7B
| – | – |
-60,000
|
|
||
32
LyondellBasell Industries
LYB
$18.5B
| – | – |
-60,000
|
|
||
33
Taylor Morrison
TMHC
$6.35B
| – | – |
-100,000
|
|