LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$16.2M |
| 2 |
General Motors
GM
|
$8.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.01M |
| 4 |
Saic
SAIC
|
$7.52M |
| 5 |
Western Digital
WDC
|
$6.52M |
Top Sells
| 1 |
Lear
LEA
|
$13.3M |
| 2 |
Cisco
CSCO
|
$12.2M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Northrop Grumman
NOC
|
$7.2M |
Sector Composition
| 1 | Financials | 95.61% |
| 2 | Healthcare | 0.99% |
| 3 | Technology | 0.8% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $306K | ﹤0.01% |
1,921
-11
| -0.6% | -$1.75K |
|
52
ASGN Inc
ASGN
$2.33B
| $279K | ﹤0.01% |
2,261
| – | – |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.34B
| $255K | ﹤0.01% |
1,660
-111
| -6% | -$17.1K |
|
54
Vertiv
VRT
$47.7B
| $253K | ﹤0.01% |
10,152
| – | – |
|
55
Driven Brands
DRVN
$3.08B
| $250K | ﹤0.01% |
7,424
-176
| -2% | -$5.93K |
|
|
NARI
56
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $233K | ﹤0.01% |
+2,552
| New | +$233K |
|
57
Red Rock Resorts
RRR
$3.7B
| $210K | ﹤0.01% |
+3,812
| New | +$210K |
|
58
Houlihan Lokey
HLI
$13.8B
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
59
Planet Fitness
PLNT
$8.51B
| $205K | ﹤0.01% |
+2,266
| New | +$205K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $203K | ﹤0.01% |
+4,381
| New | +$203K |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $203K | ﹤0.01% |
+855
| New | +$203K |
|
62
Endava
DAVA
$854M
| $200K | ﹤0.01% |
+1,192
| New | +$200K |
|
|
ETWO
63
DELISTED
E2open Parent Holdings
ETWO
| $131K | ﹤0.01% |
11,623
| – | – |
|
64
SmartRent
SMRT
$269M
| $103K | ﹤0.01% |
+10,609
| New | +$103K |
|
65
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
0
| – | – |
|
|
66
Cisco
CSCO
$268B
| – | – |
-224,500
| Closed | -$12.2M |
|
67
Guidewire Software
GWRE
$18.3B
| – | – |
-1,723
| Closed | -$205K |
|
68
IAMGOLD
IAG
$5.51B
| – | – |
-79,000
| Closed | -$179K |
|
|
69
Lear
LEA
$5.83B
| – | – |
-85,000
| Closed | -$13.3M |
|
|
70
Northrop Grumman
NOC
$83.1B
| – | – |
-20,000
| Closed | -$7.2M |
|
71
TMC The Metals Company
TMC
$2.27B
| – | – |
-1,543,816
| Closed | -$7.06M |
|
|
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-338,332
| Closed | -$3.27M |
|
|
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-160,900
| Closed | -$6.69M |
|