LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
-8.03%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
-$995M
(-7.6%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
32
New
7
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
Avantor
AVTR
|
$28.9M |
| 3 |
Amcor
AMCR
|
$24.5M |
| 4 |
JBS
JBS N.V.
JBS
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$17.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$24.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$19.8M |
| 3 |
Arrow Electronics
ARW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$6.47B
| $2.55M | 0.02% |
20,000
-100,000
| -83% | -$12.7M |
|
27
Vista Gold
VGZ
$164M
| $1.88M | 0.02% |
1,924,217
-1,500,000
| -44% | -$1.46M |
|
|
28
D.R. Horton
DHI
$52.5B
| – | – |
-55,000
| Closed | -$6.99M |
|
|
ECC
29
Eagle Point Credit Co
ECC
$966M
| – | – |
-2,450,000
| Closed | -$19.8M |
|
|
30
General Motors
GM
$55.3B
| – | – |
-160,000
| Closed | -$7.52M |
|
31
Nutrien
NTR
$27.6B
| – | – |
-140,000
| Closed | -$6.95M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-355,000
| Closed | -$24.8M |
|