LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.56%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
US Foods
USFD
|
$11.3M |
| 4 |
Western Digital
WDC
|
$9.32M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Top Sells
| 1 |
AerCap
AER
|
$4.36M |
| 2 |
Myers Industries
MYE
|
$4.23M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.76M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $594K | ﹤0.01% | 11,910 | – | – |
|
52
Lincoln National
LNC
$8.14B
| $580K | ﹤0.01% | 11,300 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $570K | ﹤0.01% | 550 | – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $558K | ﹤0.01% | 11,671 +5,321 | +84% | +$254K |
|
55
Elevance Health
ELV
$71.8B
| $552K | ﹤0.01% | 2,100 -300 | -13% | -$78.9K |
|
56
Analog Devices
ADI
$124B
| $472K | ﹤0.01% | 5,500 | – | – |
|
|
HES
57
DELISTED
Hess
HES
| $463K | ﹤0.01% | 11,425 +5,450 | +91% | +$221K |
|
58
FedEx
FDX
$54.5B
| $444K | ﹤0.01% | 2,750 -600 | -18% | -$96.9K |
|
59
Comtech Telecommunications
CMTL
$57.3M
| $408K | ﹤0.01% | 16,776 | – | – |
|
60
Verizon
VZ
$186B
| $392K | ﹤0.01% | 6,980 | – | – |
|
61
Corning
GLW
$57.4B
| $388K | ﹤0.01% | 12,835 | – | – |
|
62
KBR
KBR
$6.5B
| $377K | ﹤0.01% | 24,808 +174 | +0.7% | +$2.64K |
|
63
Vornado Realty Trust
VNO
$7.3B
| $373K | ﹤0.01% | 6,012 | – | – |
|
64
Goldman Sachs
GS
$226B
| $365K | ﹤0.01% | 2,183 | – | – |
|
65
Cooper-Standard Automotive
CPS
$649M
| $336K | ﹤0.01% | +5,402 | New | +$336K |
|
66
International Paper
IP
$26.2B
| $309K | ﹤0.01% | 7,655 | – | – |
|
67
American International
AIG
$45.1B
| $306K | ﹤0.01% | 7,757 +2,509 | +48% | +$99K |
|
68
Cognizant
CTSH
$35.3B
| $299K | ﹤0.01% | 4,706 | – | – |
|
69
Avnet
AVT
$4.55B
| $298K | ﹤0.01% | 8,268 | – | – |
|
70
United Rentals
URI
$61.5B
| $297K | ﹤0.01% | 2,900 -900 | -24% | -$92.2K |
|
71
Eldorado Gold
EGO
$5.04B
| $290K | ﹤0.01% | +98,701 | New | +$290K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $290K | ﹤0.01% | +3,960 | New | +$290K |
|
73
Omnicom Group
OMC
$15.2B
| $286K | ﹤0.01% | 3,900 -1,070 | -22% | -$78.5K |
|
74
Ford
F
$46.8B
| $285K | ﹤0.01% | 37,261 | – | – |
|
75
CVS Health
CVS
$92.8B
| $283K | ﹤0.01% | +4,320 | New | +$283K |
|