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LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
-8.99%
AUM
$11.9B
AUM Growth
-$389M
(-3.2%)
Holding
31
Top Buys
| 1 | +$63.1M | |
| 2 | +$49.1M | |
| 3 | +$30.8M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$22.5M |
| 5 |
Omnicom Group
OMC
|
+$21.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$22.5M | |
| 3 | +$22M | |
| 4 |
Avnet
AVT
|
+$20.7M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Sector Composition
| 1 | Financials | 96.39% |
| 2 | Communication Services | 0.74% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$9.94B
| – | – |
-230,000
|
|
||
|
27
Avnet
AVT
$7.08B
| – | – |
-430,000
|
|
||
28
Fair Isaac
FICO
$27.4B
| – | – |
-7,000
|
|
||
29
Gildan
GIL
$9.78B
| – | – |
-888,655
|
|
||
30
Kinder Morgan
KMI
$73.8B
| – | – |
-800,000
|
|
||
|
31
Wells Fargo
WFC
$257B
| – | – |
-170,000
|
|