LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.11%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
62
New
3
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$34.4M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$10M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$5.86M |
| 4 |
Teledyne Technologies
TDY
|
$5.44M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.27M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.28M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
Air Products & Chemicals
APD
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.39M |
Sector Composition
| 1 | Financials | 96.23% |
| 2 | Materials | 0.91% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.34B
| $251K | ﹤0.01% |
1,759
-50
| -3% | -$7.14K |
|
52
IAMGOLD
IAG
$5.51B
| $233K | ﹤0.01% |
79,000
| – | – |
|
53
ASGN Inc
ASGN
$2.33B
| $219K | ﹤0.01% |
2,261
-8
| -0.4% | -$775 |
|
54
Driven Brands
DRVN
$3.09B
| $206K | ﹤0.01% |
+6,661
| New | +$206K |
|
|
ETWO
55
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
11,623
| – | – |
|
|
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $72K | ﹤0.01% |
17,653
| – | – |
|
57
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
0
| – | – |
|
58
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-1,817
| Closed | -$231K |
|
59
GameStop
GME
$10.4B
| – | – |
0
| – | – |
|
60
Icon
ICLR
$14B
| – | – |
-1,079
| Closed | -$212K |
|
|
61
Marathon Petroleum
MPC
$54.4B
| – | – |
-325,000
| Closed | -$17.4M |
|
62
PENN Entertainment
PENN
$2.92B
| – | – |
-2,018
| Closed | -$212K |
|