LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.29%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-0.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
24
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Bank of America
BAC
|
$11M |
| 3 |
Jacobs Solutions
J
|
$9.78M |
| 4 |
UnitedHealth
UNH
|
$7.42M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$10.6M |
| 3 |
Cigna
CI
|
$9.81M |
| 4 |
Western Digital
WDC
|
$8.31M |
| 5 |
Cisco
CSCO
|
$7.5M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Energy | 6.87% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.95M | 0.08% |
515,000
| – | – |
|
|
27
UnitedHealth
UNH
$277B
| $7.42M | 0.06% |
+30,000
| New | +$7.42M |
|
28
Laureate Education
LAUR
$4.12B
| $7.13M | 0.06% |
476,000
+35,000
| +8% | +$524K |
|
|
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.73M | 0.06% |
400,000
-75,000
| -16% | -$1.26M |
|
30
Verisk Analytics
VRSK
$37.3B
| $6.65M | 0.06% |
50,000
| – | – |
|
31
Elevance Health
ELV
$72.4B
| $6.34M | 0.05% |
22,100
+20,000
| +952% | +$5.74M |
|
32
Alamos Gold
AGI
$13.5B
| $6.09M | 0.05% |
1,198,148
-83,688
| -7% | -$425K |
|
33
Hewlett Packard
HPE
$30B
| $4.2M | 0.04% |
272,112
-223,000
| -45% | -$3.44M |
|
34
RTX Corp
RTX
$211B
| $3.87M | 0.03% |
+30,000
| New | +$3.87M |
|
35
Adient
ADNT
$1.96B
| $3.34M | 0.03% |
258,000
-474,300
| -65% | -$6.15M |
|
36
Ingersoll Rand
IR
$30.6B
| $3.2M | 0.03% |
+115,000
| New | +$3.2M |
|
37
Citigroup
C
$174B
| $2.53M | 0.02% |
40,584
| – | – |
|
38
IAMGOLD
IAG
$5.48B
| $2.41M | 0.02% |
694,759
| – | – |
|
39
Vista Gold
VGZ
$170M
| $2.19M | 0.02% |
3,203,217
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$636M
| $2.03M | 0.02% |
3,228,506
+750,127
| +30% | +$472K |
|
41
SSR Mining
SSRM
$4.08B
| $2.03M | 0.02% |
160,259
-150,288
| -48% | -$1.9M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | 0.02% |
430,000
| – | – |
|
|
PVG
43
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
181,271
-325,388
| -64% | -$2.78M |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $1.46M | 0.01% |
136,717
-85,645
| -39% | -$916K |
|
45
Wabtec
WAB
$32.6B
| $1.23M | 0.01% |
+16,713
| New | +$1.23M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.01% |
100,000
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.04M | 0.01% |
10,000
| – | – |
|
48
Zoetis
ZTS
$67.5B
| $1.01M | 0.01% |
10,000
| – | – |
|
49
Oracle
ORCL
$624B
| $976K | 0.01% |
18,163
-1,749
| -9% | -$94K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $869K | 0.01% |
50,182
| – | – |
|