LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.29%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
-$94.9M
(-0.8%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
25
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Bank of America
BAC
|
$11M |
| 3 |
Jacobs Solutions
J
|
$9.78M |
| 4 |
UnitedHealth
UNH
|
$7.42M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$10.6M |
| 3 |
Cigna
CI
|
$9.81M |
| 4 |
Western Digital
WDC
|
$8.31M |
| 5 |
Cisco
CSCO
|
$7.5M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Energy | 6.87% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $845K | 0.01% |
33,900
| – | – |
|
52
Cheniere Energy
LNG
$52.6B
| $824K | 0.01% |
+12,050
| New | +$824K |
|
53
Eldorado Gold
EGO
$5.18B
| $732K | 0.01% |
158,399
+59,698
| +60% | +$276K |
|
54
Northern Trust
NTRS
$24.7B
| $723K | 0.01% |
8,000
| – | – |
|
55
Pfizer
PFE
$141B
| $707K | 0.01% |
17,554
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $688K | 0.01% |
11,425
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.01% |
11,000
| – | – |
|
58
Delta Air Lines
DAL
$40B
| $615K | 0.01% |
11,910
| – | – |
|
59
Analog Devices
ADI
$120B
| $579K | ﹤0.01% |
5,500
| – | – |
|
60
Lincoln National
LNC
$8.21B
| $558K | ﹤0.01% |
9,500
-1,800
| -16% | -$106K |
|
61
KBR
KBR
$6.44B
| $486K | ﹤0.01% |
25,471
+663
| +3% | +$12.7K |
|
62
Walt Disney
DIS
$211B
| $431K | ﹤0.01% |
+3,884
| New | +$431K |
|
63
Corning
GLW
$59.4B
| $425K | ﹤0.01% |
12,835
| – | – |
|
64
Verizon
VZ
$184B
| $413K | ﹤0.01% |
6,980
| – | – |
|
65
Vornado Realty Trust
VNO
$7.55B
| $405K | ﹤0.01% |
6,012
| – | – |
|
66
Comtech Telecommunications
CMTL
$60.3M
| $390K | ﹤0.01% |
16,776
| – | – |
|
67
FedEx
FDX
$53.2B
| $390K | ﹤0.01% |
2,150
-600
| -22% | -$109K |
|
68
Xerox
XRX
$478M
| $383K | ﹤0.01% |
11,967
| – | – |
|
69
American International
AIG
$45.1B
| $365K | ﹤0.01% |
8,466
+709
| +9% | +$30.6K |
|
70
Avnet
AVT
$4.38B
| $359K | ﹤0.01% |
8,268
| – | – |
|
71
International Paper
IP
$25.4B
| $354K | ﹤0.01% |
8,084
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $341K | ﹤0.01% |
4,706
| – | – |
|
73
United Rentals
URI
$60.8B
| $331K | ﹤0.01% |
2,900
| – | – |
|
74
Halliburton
HAL
$18.4B
| $328K | ﹤0.01% |
+11,197
| New | +$328K |
|
75
Ford
F
$46.2B
| $327K | ﹤0.01% |
37,261
| – | – |
|