LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.15M | 0.01% |
25,212
| – | – |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.01% |
70,607
| – | – |
|
53
Lincoln National
LNC
$8.14B
| $913K | 0.01% |
12,500
-1,000
| -7% | -$73K |
|
54
FedEx
FDX
$52.9B
| $852K | 0.01% |
3,550
| – | – |
|
|
55
Pfizer
PFE
$142B
| $788K | 0.01% |
22,207
-257,340
| -92% | -$9.13M |
|
|
HES
56
DELISTED
Hess
HES
| $747K | 0.01% |
14,749
| – | – |
|
57
Delta Air Lines
DAL
$39.9B
| $730K | ﹤0.01% |
13,310
-1,200
| -8% | -$65.8K |
|
58
United Rentals
URI
$61.7B
| $691K | ﹤0.01% |
4,000
| – | – |
|
59
Goldman Sachs
GS
$226B
| $634K | ﹤0.01% |
2,519
| – | – |
|
60
Comtech Telecommunications
CMTL
$57.3M
| $615K | ﹤0.01% |
20,576
-589
| -3% | -$17.6K |
|
61
American Airlines Group
AAL
$8.84B
| $608K | ﹤0.01% |
11,700
-1,400
| -11% | -$72.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $567K | ﹤0.01% |
550
| – | – |
|
63
Elevance Health
ELV
$71.8B
| $527K | ﹤0.01% |
2,400
-14,700
| -86% | -$3.23M |
|
64
Whirlpool
WHR
$5.06B
| $517K | ﹤0.01% |
3,375
| – | – |
|
65
Golar LNG
GLNG
$4.41B
| $513K | ﹤0.01% |
18,737
-6,793
| -27% | -$186K |
|
66
Analog Devices
ADI
$124B
| $501K | ﹤0.01% |
5,500
| – | – |
|
67
Eaton
ETN
$134B
| $448K | ﹤0.01% |
5,608
+1,315
| +31% | +$105K |
|
68
CSX Corp
CSX
$60B
| $446K | ﹤0.01% |
8,000
| – | – |
|
69
Ford
F
$46.6B
| $415K | ﹤0.01% |
37,461
+13,196
| +54% | +$146K |
|
70
Vornado Realty Trust
VNO
$7.3B
| $405K | ﹤0.01% |
6,012
+2,360
| +65% | +$159K |
|
71
Avnet
AVT
$4.55B
| $393K | ﹤0.01% |
9,401
| – | – |
|
72
KBR
KBR
$6.5B
| $390K | ﹤0.01% |
24,072
-1,475
| -6% | -$23.9K |
|
73
Virtus Investment Partners
VRTS
$1.36B
| $382K | ﹤0.01% |
3,087
-600
| -16% | -$74.2K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
5,990
-1
| -0% | -$64 |
|
75
Innospec
IOSP
$2.18B
| $381K | ﹤0.01% |
5,550
| – | – |
|