LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
(+5.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$38.5M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$19.8M |
| 4 |
Kinder Morgan
KMI
|
$15M |
| 5 |
Capital One
COF
|
$13.4M |
Top Sells
| 1 |
Lear
LEA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$7.73M |
| 3 |
Cheniere Energy
LNG
|
$6.25M |
| 4 |
Arrow Electronics
ARW
|
$4.78M |
| 5 |
TSMC
TSM
|
$3.95M |
Sector Composition
| 1 | Financials | 97.01% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Technology | 0.41% |
| 4 | Materials | 0.41% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| – | – |
-20,000
| Closed | -$3.95M |
|
|
27
Lear
LEA
$5.77B
| – | – |
-115,000
| Closed | -$10.9M |
|
|
28
Goldman Sachs
GS
$221B
| – | – |
-13,500
| Closed | -$7.73M |
|