LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.12%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
139
New
8
Increased
22
Reduced
57
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.8M |
| 2 |
Cigna
CI
|
$13.7M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Marathon Petroleum
MPC
|
$6.59M |
| 5 |
UnitedHealth
UNH
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Axalta
AXTA
|
$9.2M |
| 3 |
Verisk Analytics
VRSK
|
$6.65M |
| 4 |
Cisco
CSCO
|
$6.29M |
| 5 |
Elevance Health
ELV
|
$5.75M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Energy | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $801K | 0.01% |
10,350
-950
| -8% | -$73.5K |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $751K | 0.01% |
41,912
-8,270
| -16% | -$148K |
|
53
Northern Trust
NTRS
$24.6B
| $720K | 0.01% |
8,000
| – | – |
|
54
Delta Air Lines
DAL
$40.2B
| $630K | 0.01% |
11,110
-800
| -7% | -$45.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $540K | ﹤0.01% |
500
-50
| -9% | -$54K |
|
|
HES
56
DELISTED
Hess
HES
| $523K | ﹤0.01% |
8,224
-3,201
| -28% | -$204K |
|
57
Analog Devices
ADI
$119B
| $514K | ﹤0.01% |
4,550
-950
| -17% | -$107K |
|
|
58
Elevance Health
ELV
$72.4B
| $487K | ﹤0.01% |
1,727
-20,373
| -92% | -$5.75M |
|
59
Blackstone
BX
$129B
| $449K | ﹤0.01% |
+10,100
| New | +$449K |
|
60
Occidental Petroleum
OXY
$45.8B
| $409K | ﹤0.01% |
+8,127
| New | +$409K |
|
61
Cooper-Standard Automotive
CPS
$670M
| $403K | ﹤0.01% |
8,785
+3,378
| +62% | +$155K |
|
62
Verizon
VZ
$184B
| $399K | ﹤0.01% |
6,980
| – | – |
|
63
Vornado Realty Trust
VNO
$7.43B
| $385K | ﹤0.01% |
6,012
| – | – |
|
64
NovaGold Resources
NG
$2.7B
| $355K | ﹤0.01% |
60,092
| – | – |
|
65
International Paper
IP
$25.5B
| $332K | ﹤0.01% |
7,655
| – | – |
|
66
Lincoln National
LNC
$8.16B
| $325K | ﹤0.01% |
5,050
-4,450
| -47% | -$286K |
|
67
Apple
AAPL
$3.52T
| $317K | ﹤0.01% |
1,600
+300
| +23% | +$59.4K |
|
68
United Rentals
URI
$60.7B
| $312K | ﹤0.01% |
2,350
-550
| -19% | -$73K |
|
69
McKesson
MCK
$85.7B
| $301K | ﹤0.01% |
2,242
-353
| -14% | -$47.4K |
|
70
Lear
LEA
$5.79B
| $299K | ﹤0.01% |
2,145
+79
| +4% | +$11K |
|
71
JELD-WEN Holding
JELD
$526M
| $292K | ﹤0.01% |
13,740
-1,195
| -8% | -$25.4K |
|
72
Motorola Solutions
MSI
$78.8B
| $292K | ﹤0.01% |
1,750
-150
| -8% | -$25K |
|
73
Boeing
BA
$175B
| $291K | ﹤0.01% |
800
-50
| -6% | -$18.2K |
|
74
Capital One
COF
$141B
| $290K | ﹤0.01% |
3,191
-179
| -5% | -$16.3K |
|
75
Avnet
AVT
$4.37B
| $280K | ﹤0.01% |
6,175
-2,093
| -25% | -$94.9K |
|