LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.01%
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
(-7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
HCA Healthcare
HCA
|
$20.2M |
| 3 |
Ferguson
FERG
|
$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
$7.43M |
| 5 |
Global Payments
GPN
|
$4.98M |
Top Sells
| 1 |
Fiserv
FI
|
$11.2M |
| 2 |
Morgan Stanley
MS
|
$10.1M |
| 3 |
Teledyne Technologies
TDY
|
$9.45M |
| 4 |
Jacobs Solutions
J
|
$6.89M |
| 5 |
Cigna
CI
|
$6.85M |
Sector Composition
| 1 | Financials | 96.68% |
| 2 | Materials | 0.67% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartRent
SMRT
$269M
| – | – |
-10,609
| Closed | -$54K |
|
|
52
Teledyne Technologies
TDY
$25.3B
| – | – |
-20,000
| Closed | -$9.45M |
|
53
Vertiv
VRT
$47.7B
| – | – |
-10,152
| Closed | -$142K |
|
|
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-2,523
| Closed | -$229K |
|