LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.38%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.2M |
| 2 |
Axalta
AXTA
|
$11M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
LyondellBasell Industries
LYB
|
$8.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.6M |
| 4 |
Royal Gold
RGLD
|
$7.13M |
| 5 |
HP
HPQ
|
$4.51M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock
LODE
$117M
| $586K | ﹤0.01% |
1,584,982
| – | – |
|
52
Amkor Technology
AMKR
$5.88B
| $583K | ﹤0.01% |
60,000
-40,000
| -40% | -$389K |
|
53
Delta Air Lines
DAL
$40B
| $571K | ﹤0.01% |
14,510
| – | – |
|
54
Eaton
ETN
$134B
| $498K | ﹤0.01% |
7,575
| – | – |
|
55
Reinsurance Group of America
RGA
$13B
| $486K | ﹤0.01% |
4,500
-1,700
| -27% | -$184K |
|
56
American Airlines Group
AAL
$8.87B
| $480K | ﹤0.01% |
13,100
| – | – |
|
57
Goldman Sachs
GS
$221B
| $472K | ﹤0.01% |
2,925
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $454K | ﹤0.01% |
10,300
| – | – |
|
59
Travelers Companies
TRV
$62.3B
| $452K | ﹤0.01% |
3,950
| – | – |
|
|
CAA
60
DELISTED
CalAtlantic Group, Inc.
CAA
| $435K | ﹤0.01% |
13,000
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $418K | ﹤0.01% |
8,065
+900
| +13% | +$46.7K |
|
62
Hewlett Packard
HPE
$29.9B
| $401K | ﹤0.01% |
17,620
| – | – |
|
63
Terex
TEX
$3.23B
| $397K | ﹤0.01% |
15,625
+2,575
| +20% | +$65.4K |
|
64
KBR
KBR
$6.44B
| $394K | ﹤0.01% |
26,013
+1,100
| +4% | +$16.7K |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $389K | ﹤0.01% |
10,652
| – | – |
|
66
Elevance Health
ELV
$72.4B
| $388K | ﹤0.01% |
3,100
-750
| -19% | -$93.9K |
|
67
ON Semiconductor
ON
$19.5B
| $382K | ﹤0.01% |
31,038
+63
| +0.2% | +$775 |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $373K | ﹤0.01% |
24,246
+7,110
| +41% | +$109K |
|
69
Occidental Petroleum
OXY
$45.6B
| $372K | ﹤0.01% |
5,108
| – | – |
|
70
Cameco
CCJ
$33.6B
| $342K | ﹤0.01% |
40,000
-80,000
| -67% | -$684K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | ﹤0.01% |
6,799
+124
| +2% | +$6.2K |
|
|
SNR
72
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $336K | ﹤0.01% |
29,080
-2,482
| -8% | -$28.7K |
|
73
Murphy Oil
MUR
$3.58B
| $334K | ﹤0.01% |
11,000
| – | – |
|
74
Vornado Realty Trust
VNO
$7.55B
| $316K | ﹤0.01% |
3,127
-277
| -8% | -$28K |
|
75
Bank of America
BAC
$371B
| $310K | ﹤0.01% |
19,818
| – | – |
|