LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
iHeartMedia
IHRT
|
$10.9M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.91M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$14.1M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 5 |
Western Digital
WDC
|
$7.63M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $508K | ﹤0.01% |
4,550
| – | – |
|
52
Blackstone
BX
$129B
| $493K | ﹤0.01% |
10,100
| – | – |
|
53
Oracle
ORCL
$623B
| $470K | ﹤0.01% |
8,537
-7,035
| -45% | -$387K |
|
54
Occidental Petroleum
OXY
$45.8B
| $452K | ﹤0.01% |
10,155
+2,028
| +25% | +$90.3K |
|
|
HES
55
DELISTED
Hess
HES
| $448K | ﹤0.01% |
7,400
-824
| -10% | -$49.9K |
|
56
Elevance Health
ELV
$72.4B
| $415K | ﹤0.01% |
1,727
| – | – |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $398K | ﹤0.01% |
+20,695
| New | +$398K |
|
58
Vornado Realty Trust
VNO
$7.43B
| $383K | ﹤0.01% |
6,012
| – | – |
|
59
Apple
AAPL
$3.51T
| $358K | ﹤0.01% |
1,600
| – | – |
|
60
Lennar Class A
LEN
$34.7B
| $310K | ﹤0.01% |
5,556
| – | – |
|
61
McKesson
MCK
$85.7B
| $306K | ﹤0.01% |
2,242
| – | – |
|
62
Boeing
BA
$175B
| $304K | ﹤0.01% |
800
| – | – |
|
63
Verizon
VZ
$184B
| $302K | ﹤0.01% |
5,005
-1,975
| -28% | -$119K |
|
64
Motorola Solutions
MSI
$78.8B
| $298K | ﹤0.01% |
1,750
| – | – |
|
65
American International
AIG
$45B
| $292K | ﹤0.01% |
5,237
| – | – |
|
66
Capital One
COF
$141B
| $290K | ﹤0.01% |
3,191
| – | – |
|
67
T-Mobile US
TMUS
$284B
| $289K | ﹤0.01% |
3,663
| – | – |
|
68
Vistra
VST
$63.2B
| $287K | ﹤0.01% |
10,750
| – | – |
|
69
Avnet
AVT
$4.37B
| $275K | ﹤0.01% |
6,175
| – | – |
|
70
JELD-WEN Holding
JELD
$525M
| $265K | ﹤0.01% |
13,740
| – | – |
|
71
D.R. Horton
DHI
$51.5B
| $264K | ﹤0.01% |
5,000
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | ﹤0.01% |
+1,250
| New | +$260K |
|
73
Union Pacific
UNP
$131B
| $259K | ﹤0.01% |
1,600
| – | – |
|
74
Cooper-Standard Automotive
CPS
$670M
| $256K | ﹤0.01% |
6,252
-2,533
| -29% | -$104K |
|
75
PVH
PVH
$4.12B
| $253K | ﹤0.01% |
+2,866
| New | +$253K |
|