LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+29.47%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.95B
AUM Growth
+$9.95B
(+30%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.7M |
| 2 |
CME Group
CME
|
$12.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.96M |
| 4 |
AbbVie
ABBV
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.09M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.05M |
| 2 |
LyondellBasell Industries
LYB
|
$4.58M |
| 3 |
Western Digital
WDC
|
$3.32M |
| 4 |
SS&C Technologies
SSNC
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Financials | 96.03% |
| 2 | Materials | 0.94% |
| 3 | Healthcare | 0.92% |
| 4 | Technology | 0.79% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $222K | ﹤0.01% |
+1,723
| New | +$222K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| $220K | ﹤0.01% |
+1,934
| New | +$220K |
|
53
PENN Entertainment
PENN
$2.86B
| $218K | ﹤0.01% |
+2,524
| New | +$218K |
|
54
Fox Factory Holding Corp
FOXF
$1.16B
| $214K | ﹤0.01% |
+2,020
| New | +$214K |
|
55
Gartner
IT
$18.8B
| $212K | ﹤0.01% |
+1,324
| New | +$212K |
|
56
Mercury Systems
MRCY
$4.04B
| $210K | ﹤0.01% |
+2,383
| New | +$210K |
|