LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.55%
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
+$11.8B
(-7.8%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
114
New
5
Increased
8
Reduced
56
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.58M |
| 2 |
Cisco
CSCO
|
$6M |
| 3 |
Progressive
PGR
|
$5.79M |
| 4 |
Adient
ADNT
|
$4.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Kinder Morgan
KMI
|
$10.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.84M |
Sector Composition
| 1 | Financials | 92.55% |
| 2 | Energy | 4.71% |
| 3 | Technology | 0.55% |
| 4 | Materials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $405K | ﹤0.01% |
10,337
-3,821
| -27% | -$150K |
|
52
Blackstone
BX
$131B
| $401K | ﹤0.01% |
7,175
-2,925
| -29% | -$163K |
|
53
CSX Corp
CSX
$60.2B
| $398K | ﹤0.01% |
5,500
-2,250
| -29% | -$163K |
|
54
Analog Devices
ADI
$120B
| $389K | ﹤0.01% |
3,275
-1,275
| -28% | -$151K |
|
55
Delta Air Lines
DAL
$40B
| $389K | ﹤0.01% |
6,660
-4,450
| -40% | -$260K |
|
56
Vornado Realty Trust
VNO
$7.55B
| $355K | ﹤0.01% |
5,336
-676
| -11% | -$45K |
|
57
DuPont de Nemours
DD
$31.6B
| $348K | ﹤0.01% |
5,425
-137,921
| -96% | -$8.85M |
|
58
Apple
AAPL
$3.54T
| $338K | ﹤0.01% |
1,150
-450
| -28% | -$132K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $329K | ﹤0.01% |
7,105
+1,305
| +23% | +$60.4K |
|
|
AERI
60
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $309K | ﹤0.01% |
12,800
-7,895
| -38% | -$191K |
|
61
Oracle
ORCL
$628B
| $296K | ﹤0.01% |
5,583
-2,954
| -35% | -$157K |
|
62
Cooper-Standard Automotive
CPS
$671M
| $272K | ﹤0.01% |
8,189
+1,937
| +31% | +$64.3K |
|
63
Elevance Health
ELV
$72.4B
| $265K | ﹤0.01% |
877
-850
| -49% | -$257K |
|
64
Halliburton
HAL
$18.4B
| $239K | ﹤0.01% |
9,766
-2,629
| -21% | -$64.3K |
|
65
Lear
LEA
$5.77B
| $237K | ﹤0.01% |
1,727
-418
| -19% | -$57.4K |
|
66
NOV
NOV
$4.82B
| $225K | ﹤0.01% |
8,977
-2,895
| -24% | -$72.6K |
|
67
Vistra
VST
$63.7B
| $225K | ﹤0.01% |
9,800
-950
| -9% | -$21.8K |
|
68
Avnet
AVT
$4.38B
| $224K | ﹤0.01% |
5,272
-903
| -15% | -$38.4K |
|
69
Capital One
COF
$142B
| $222K | ﹤0.01% |
2,162
-1,029
| -32% | -$106K |
|
70
Lennar Class A
LEN
$34.7B
| $221K | ﹤0.01% |
3,956
-1,600
| -29% | -$89.3K |
|
71
Ryder
R
$7.59B
| $220K | ﹤0.01% |
4,059
-614
| -13% | -$33.3K |
|
72
Union Pacific
UNP
$132B
| $208K | ﹤0.01% |
1,150
-450
| -28% | -$81.4K |
|
73
JELD-WEN Holding
JELD
$520M
| $206K | ﹤0.01% |
8,786
-4,954
| -36% | -$116K |
|
74
Motorola Solutions
MSI
$79B
| $205K | ﹤0.01% |
1,275
-475
| -27% | -$76.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | ﹤0.01% |
900
-350
| -28% | -$79.3K |
|