LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+9.68%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.8%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
67
New
3
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Hanesbrands
HBI
|
$18.9M |
| 3 |
Morgan Stanley
MS
|
$10.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 5 |
IAMGOLD
IAG
|
$2.82M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$14.6M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
CME Group
CME
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$9.69M |
Sector Composition
| 1 | Financials | 96.66% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.57% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
51
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-575,000
| Closed | -$4.42M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-1,660
| Closed | -$255K |
|
53
SSR Mining
SSRM
$4.13B
| – | – |
-114,689
| Closed | -$2.03M |
|
54
Saic
SAIC
$5.35B
| – | – |
-90,000
| Closed | -$7.52M |
|
55
Red Rock Resorts
RRR
$3.68B
| – | – |
-3,812
| Closed | -$210K |
|
56
Planet Fitness
PLNT
$8.55B
| – | – |
-2,266
| Closed | -$205K |
|
|
57
Pfizer
PFE
$141B
| – | – |
-250,000
| Closed | -$14.8M |
|
58
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-855
| Closed | -$203K |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-45,000
| Closed | -$7.13M |
|
60
Installed Building Products
IBP
$7.18B
| – | – |
-2,252
| Closed | -$315K |
|
61
Houlihan Lokey
HLI
$13.5B
| – | – |
-2,000
| Closed | -$207K |
|
62
Driven Brands
DRVN
$3.13B
| – | – |
-7,424
| Closed | -$250K |
|
63
Endava
DAVA
$855M
| – | – |
-1,192
| Closed | -$200K |
|
64
CoStar Group
CSGP
$37.2B
| – | – |
-120,000
| Closed | -$9.48M |
|
|
65
CME Group
CME
$97.1B
| – | – |
-45,000
| Closed | -$10.3M |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| – | – |
-4,381
| Closed | -$203K |
|
67
Alamos Gold
AGI
$13.5B
| – | – |
-1,014,364
| Closed | -$7.81M |
|