LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
Warrior Met Coal
HCC
|
$9.31M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.25M |
| 5 |
Xylem
XYL
|
$5.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$7.17M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.01M |
| 4 |
Willis Towers Watson
WTW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Energy | 5.32% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $921K | 0.01% |
69,804
+3,270
| +5% | +$43.1K |
|
52
Lincoln National
LNC
$8.18B
| $912K | 0.01% |
13,500
| – | – |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $850K | 0.01% |
5,600
| – | – |
|
54
Delta Air Lines
DAL
$40.3B
| $780K | 0.01% |
14,510
| – | – |
|
55
FedEx
FDX
$53.2B
| $772K | 0.01% |
3,550
| – | – |
|
56
American Airlines Group
AAL
$8.87B
| $659K | ﹤0.01% |
13,100
| – | – |
|
|
ALO
57
DELISTED
Alio Gold Inc. Common Shares
ALO
| $593K | ﹤0.01% |
130,891
-1,178,024
| -90% | -$5 |
|
58
Goldman Sachs
GS
$220B
| $559K | ﹤0.01% |
2,519
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $552K | ﹤0.01% |
+12,574
| New | +$552K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
11,300
| – | – |
|
61
Eaton
ETN
$133B
| $501K | ﹤0.01% |
6,440
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $500K | ﹤0.01% |
550
+150
| +38% | +$136K |
|
63
Travelers Companies
TRV
$62B
| $500K | ﹤0.01% |
3,950
| – | – |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $494K | ﹤0.01% |
49,063
+25,540
| +109% | +$257K |
|
65
United Rentals
URI
$60.7B
| $451K | ﹤0.01% |
+4,000
| New | +$451K |
|
66
CSX Corp
CSX
$60B
| $436K | ﹤0.01% |
8,000
| – | – |
|
67
Golar LNG
GLNG
$4.46B
| $420K | ﹤0.01% |
18,863
+8,425
| +81% | +$188K |
|
68
KBR
KBR
$6.39B
| $415K | ﹤0.01% |
27,258
-555
| -2% | -$8.45K |
|
69
Virtus Investment Partners
VRTS
$1.3B
| $409K | ﹤0.01% |
3,687
+100
| +3% | +$11.1K |
|
70
DuPont de Nemours
DD
$31.6B
| $405K | ﹤0.01% |
6,415
| – | – |
|
71
Comtech Telecommunications
CMTL
$59.7M
| $402K | ﹤0.01% |
21,165
+4,055
| +24% | +$77K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $392K | ﹤0.01% |
3,050
| – | – |
|
73
Terex
TEX
$3.21B
| $385K | ﹤0.01% |
10,271
-2,904
| -22% | -$109K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
7,172
+120
| +2% | +$6.39K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $368K | ﹤0.01% |
10,400
-2,600
| -20% | -$92K |
|