LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
(-11%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$8.25M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Flex
FLEX
|
$3.94M |
| 4 |
US Foods
USFD
|
$3.08M |
| 5 |
Kinder Morgan
KMI
|
$2.93M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.46B |
| 2 |
AET
Aetna Inc
AET
|
$18.2M |
| 3 |
HCA Healthcare
HCA
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$6.04M |
| 5 |
AZZ Inc
AZZ
|
$5.03M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Energy | 11.5% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $807K | 0.01% |
3,350
| – | – |
|
52
Lincoln National
LNC
$8.21B
| $765K | 0.01% |
11,300
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $689K | 0.01% |
11,910
| – | – |
|
54
Elevance Health
ELV
$72.4B
| $658K | 0.01% |
2,400
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.01% |
550
| – | – |
|
56
United Rentals
URI
$60.8B
| $622K | ﹤0.01% |
3,800
| – | – |
|
57
Comtech Telecommunications
CMTL
$60.3M
| $608K | ﹤0.01% |
16,776
-1,800
| -10% | -$65.2K |
|
58
KBR
KBR
$6.44B
| $521K | ﹤0.01% |
24,634
+62
| +0.3% | +$1.31K |
|
59
Analog Devices
ADI
$120B
| $509K | ﹤0.01% |
5,500
| – | – |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $501K | ﹤0.01% |
24,900
| – | – |
|
61
Goldman Sachs
GS
$221B
| $490K | ﹤0.01% |
2,183
| – | – |
|
62
Corning
GLW
$59.4B
| $453K | ﹤0.01% |
12,835
| – | – |
|
63
Vornado Realty Trust
VNO
$7.55B
| $439K | ﹤0.01% |
6,012
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $428K | ﹤0.01% |
5,975
-665
| -10% | -$47.6K |
|
65
EOG Resources
EOG
$65.8B
| $408K | ﹤0.01% |
3,200
| – | – |
|
66
International Paper
IP
$25.4B
| $376K | ﹤0.01% |
7,655
+3,180
| +71% | +$156K |
|
67
Verizon
VZ
$184B
| $373K | ﹤0.01% |
6,980
| – | – |
|
68
Avnet
AVT
$4.38B
| $370K | ﹤0.01% |
8,268
-1,133
| -12% | -$50.7K |
|
69
Cognizant
CTSH
$35.1B
| $363K | ﹤0.01% |
4,706
| – | – |
|
70
Ford
F
$46.2B
| $345K | ﹤0.01% |
37,261
| – | – |
|
71
Omnicom Group
OMC
$15B
| $338K | ﹤0.01% |
4,970
| – | – |
|
72
Xerox
XRX
$478M
| $323K | ﹤0.01% |
11,967
| – | – |
|
73
Edison International
EIX
$21.3B
| $322K | ﹤0.01% |
4,755
| – | – |
|
74
Viatris
VTRS
$12.3B
| $321K | ﹤0.01% |
8,783
| – | – |
|
75
Capital One
COF
$142B
| $320K | ﹤0.01% |
3,370
| – | – |
|