LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.58%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
26
New
2
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$36.6M |
| 2 |
Goldman Sachs
GS
|
$14.1M |
| 3 |
Pfizer
PFE
|
$8.64M |
| 4 |
Ally Financial
ALLY
|
$5.94M |
| 5 |
General Motors
GM
|
$4.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$10.8M |
| 4 |
Occidental Petroleum
OXY
|
$8.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
Sector Composition
| 1 | Financials | 97.7% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Materials | 0.59% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-280,000
| Closed | -$16.3M |
|