LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.5B
AUM Growth
+$14.5B
(-1.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
151
New
8
Increased
27
Reduced
37
Closed
17
Top Buys
| 1 |
Adient
ADNT
|
$9.84M |
| 2 |
Cigna
CI
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.82M |
| 4 |
LKQ Corp
LKQ
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.4M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Xylem
XYL
|
$6.92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.9M |
| 5 |
Team
TISI
|
$5.89M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Energy | 10.71% |
| 3 | Industrials | 0.59% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $806K | 0.01% |
22,207
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $797K | 0.01% |
12,500
+4,500
| +56% | +$287K |
|
53
FedEx
FDX
$53.2B
| $761K | 0.01% |
3,350
-200
| -6% | -$45.4K |
|
54
Lincoln National
LNC
$8.21B
| $703K | ﹤0.01% |
11,300
-1,200
| -10% | -$74.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | ﹤0.01% |
550
| – | – |
|
56
Comtech Telecommunications
CMTL
$60.3M
| $592K | ﹤0.01% |
18,576
-2,000
| -10% | -$63.7K |
|
57
Delta Air Lines
DAL
$40B
| $590K | ﹤0.01% |
11,910
-1,400
| -11% | -$69.4K |
|
58
Elevance Health
ELV
$72.4B
| $571K | ﹤0.01% |
2,400
| – | – |
|
59
United Rentals
URI
$60.8B
| $561K | ﹤0.01% |
3,800
-200
| -5% | -$29.5K |
|
60
Analog Devices
ADI
$120B
| $528K | ﹤0.01% |
5,500
| – | – |
|
61
Goldman Sachs
GS
$221B
| $482K | ﹤0.01% |
2,183
-336
| -13% | -$74.2K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $449K | ﹤0.01% |
24,900
| – | – |
|
63
Vornado Realty Trust
VNO
$7.55B
| $444K | ﹤0.01% |
6,012
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $444K | ﹤0.01% |
6,640
-8,109
| -55% | -$542K |
|
65
KBR
KBR
$6.44B
| $440K | ﹤0.01% |
24,572
+500
| +2% | +$8.95K |
|
66
Eaton
ETN
$134B
| $419K | ﹤0.01% |
5,608
| – | – |
|
67
Ford
F
$46.2B
| $412K | ﹤0.01% |
37,261
-200
| -0.5% | -$2.21K |
|
68
Avnet
AVT
$4.38B
| $403K | ﹤0.01% |
9,401
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $398K | ﹤0.01% |
3,200
| – | – |
|
70
Omnicom Group
OMC
$15B
| $379K | ﹤0.01% |
4,970
| – | – |
|
71
Cognizant
CTSH
$35.1B
| $372K | ﹤0.01% |
4,706
| – | – |
|
72
Corning
GLW
$59.4B
| $353K | ﹤0.01% |
12,835
+1,900
| +17% | +$52.3K |
|
73
Verizon
VZ
$184B
| $351K | ﹤0.01% |
+6,980
| New | +$351K |
|
74
Lennar Class A
LEN
$34.7B
| $321K | ﹤0.01% |
6,106
| – | – |
|
75
JELD-WEN Holding
JELD
$520M
| $321K | ﹤0.01% |
11,222
+1,063
| +10% | +$30.4K |
|