LC
Loews Corp Portfolio holdings
AUM
$12B
1-Year Est. Return
4.17%
1 Year Est. Return
-4.17%
AUM
$12.1B
AUM Growth
-$995M
(-7.6%)
Holding
32
Top Buys
| 1 | +$33.8M | |
| 2 | +$28.9M | |
| 3 | +$24.5M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$17.2M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$19.8M | |
| 3 | +$12.7M | |
| 4 |
General Motors
GM
|
+$7.52M |
| 5 |
D.R. Horton
DHI
|
+$6.99M |
Sector Composition
| 1 | Financials | 96.52% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$5.56B
| $2.55M | 0.02% |
20,000
-100,000
|
|
||
27
Vista Gold
VGZ
$249M
| $1.88M | 0.02% |
1,924,217
-1,500,000
|
|
||
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-355,000
|
|
||
|
29
D.R. Horton
DHI
$46.4B
| – | – |
-55,000
|
|
||
|
ECC
30
Eagle Point Credit Co
ECC
$820M
| – | – |
-2,450,000
|
|
||
|
31
General Motors
GM
$68.6B
| – | – |
-160,000
|
|
||
32
Nutrien
NTR
$28.1B
| – | – |
-140,000
|
|