LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.12%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
139
New
8
Increased
22
Reduced
57
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.8M |
| 2 |
Cigna
CI
|
$13.7M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Marathon Petroleum
MPC
|
$6.59M |
| 5 |
UnitedHealth
UNH
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Axalta
AXTA
|
$9.2M |
| 3 |
Verisk Analytics
VRSK
|
$6.65M |
| 4 |
Cisco
CSCO
|
$6.29M |
| 5 |
Elevance Health
ELV
|
$5.75M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Energy | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.24B
| $10.6M | 0.08% |
400,000
| – | – |
|
27
Adient
ADNT
$1.96B
| $8.86M | 0.07% |
365,000
+107,000
| +41% | +$2.6M |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.22M | 0.07% |
515,000
| – | -$1.24M |
|
29
Flex
FLEX
$20.1B
| $7.94M | 0.06% |
830,000
-336,000
| -29% | -$3.22M |
|
30
Laureate Education
LAUR
$4.1B
| $7.86M | 0.06% |
500,000
+24,000
| +5% | +$377K |
|
|
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.44M | 0.06% |
625,000
+225,000
| +56% | +$2.68M |
|
32
Alamos Gold
AGI
$13.6B
| $6.85M | 0.05% |
1,135,516
-62,632
| -5% | -$378K |
|
33
Ingersoll Rand
IR
$30.6B
| $6.06M | 0.05% |
175,000
+60,000
| +52% | +$2.08M |
|
34
CVS Health
CVS
$92.8B
| $4.36M | 0.03% |
80,000
+75,680
| +1,752% | +$4.12M |
|
35
Corteva
CTVA
$49.5B
| $2.86M | 0.02% |
+96,799
| New | +$2.86M |
|
36
Citigroup
C
$173B
| $2.75M | 0.02% |
39,311
-1,273
| -3% | -$89.2K |
|
37
Vista Gold
VGZ
$168M
| $2.43M | 0.02% |
3,203,217
| – | – |
|
38
IAMGOLD
IAG
$5.49B
| $2.35M | 0.02% |
694,759
| – | – |
|
39
SSR Mining
SSRM
$4.12B
| $2.19M | 0.02% |
160,259
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$636M
| $2.05M | 0.02% |
3,228,506
| – | – |
|
41
Wabtec
WAB
$32.6B
| $1.64M | 0.01% |
22,861
+6,148
| +37% | +$441K |
|
42
Newmont
NEM
$83.6B
| $1.26M | 0.01% |
+32,800
| New | +$1.26M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.01% |
430,000
| – | – |
|
44
Zoetis
ZTS
$67.3B
| $1.14M | 0.01% |
10,000
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.1M | 0.01% |
10,000
| – | – |
|
|
HTZ.RT
46
DELISTED
Hertz Global Holdings
HTZ.RT
| $1M | 0.01% |
+515,000
| New | +$1M |
|
47
Eldorado Gold
EGO
$5.19B
| $921K | 0.01% |
158,399
| – | – |
|
48
Pfizer
PFE
$141B
| $891K | 0.01% |
20,579
+3,924
| +24% | +$170K |
|
49
Oracle
ORCL
$624B
| $887K | 0.01% |
15,572
-2,591
| -14% | -$148K |
|
50
Walt Disney
DIS
$210B
| $864K | 0.01% |
6,184
+2,300
| +59% | +$321K |
|