LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.35%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
$7.91B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.1B |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $766K | ﹤0.01% | +21,000 | New | +$766K |
|
77
Hecla Mining
HL
$5.7B
| $739K | ﹤0.01% | +248,094 | New | +$739K |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $689K | ﹤0.01% | +22,000 | New | +$689K |
|
79
MetLife
MET
$54.1B
| $686K | ﹤0.01% | +15,000 | New | +$686K |
|
80
Citigroup
C
$178B
| $613K | ﹤0.01% | +12,788 | New | +$613K |
|
81
PG&E
PCG
$33.6B
| $574K | ﹤0.01% | +12,553 | New | +$574K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $574K | ﹤0.01% | +30,280 | New | +$574K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $555K | ﹤0.01% | +14,000 | New | +$555K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $553K | ﹤0.01% | +8,000 | New | +$553K |
|
85
Johnson & Johnson
JNJ
$427B
| $552K | ﹤0.01% | +6,432 | New | +$552K |
|
86
Deere & Co
DE
$129B
| $528K | ﹤0.01% | +6,500 | New | +$528K |
|
87
Devon Energy
DVN
$22.9B
| $504K | ﹤0.01% | +9,715 | New | +$504K |
|
88
Pan American Silver
PAAS
$12.3B
| $491K | ﹤0.01% | +42,176 | New | +$491K |
|
89
Delta Air Lines
DAL
$40.3B
| $474K | ﹤0.01% | +25,350 | New | +$474K |
|
|
XRA
90
DELISTED
Exeter Resources Corporation
XRA
| $464K | ﹤0.01% | +642,545 | New | +$464K |
|
91
CNO Financial Group
CNO
$3.83B
| $429K | ﹤0.01% | +33,100 | New | +$429K |
|
92
Elevance Health
ELV
$71.8B
| $385K | ﹤0.01% | +4,700 | New | +$385K |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | ﹤0.01% | +8,000 | New | +$369K |
|
94
BP
BP
$90.8B
| $356K | ﹤0.01% | +8,540 | New | +$356K |
|
95
APA Corp
APA
$8.31B
| $342K | ﹤0.01% | +4,080 | New | +$342K |
|
96
Upbound Group
UPBD
$1.47B
| $334K | ﹤0.01% | +8,889 | New | +$334K |
|
97
Avnet
AVT
$4.55B
| $326K | ﹤0.01% | +9,700 | New | +$326K |
|
98
Carpenter Technology
CRS
$12B
| $326K | ﹤0.01% | +7,236 | New | +$326K |
|
99
Green Plains
GPRE
$728M
| $326K | ﹤0.01% | +24,500 | New | +$326K |
|
100
Merck
MRK
$210B
| $324K | ﹤0.01% | +6,982 | New | +$324K |
|