LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$27M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
HP
HPQ
|
$10.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.81M |
| 5 |
Bank of America
BAC
|
$8.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.5M |
| 2 |
Home Depot
HD
|
$19.4M |
| 3 |
GSK
GSK
|
$15.5M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
PNC Financial Services
PNC
|
$8.69M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Energy | 25.64% |
| 3 | Technology | 0.74% |
| 4 | Materials | 0.34% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $597K | ﹤0.01% |
+11,100
| New | +$597K |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $583K | ﹤0.01% |
30,280
| – | – |
|
78
Citigroup
C
$178B
| $568K | ﹤0.01% |
11,713
-1,075
| -8% | -$52.1K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $564K | ﹤0.01% |
13,000
-1,000
| -7% | -$43.4K |
|
80
Johnson & Johnson
JNJ
$427B
| $558K | ﹤0.01% |
6,432
| – | – |
|
81
MetLife
MET
$54.1B
| $535K | ﹤0.01% |
11,400
-3,600
| -24% | -$169K |
|
82
Devon Energy
DVN
$23.1B
| $532K | ﹤0.01% |
9,215
-500
| -5% | -$28.9K |
|
|
XRA
83
DELISTED
Exeter Resources Corporation
XRA
| $524K | ﹤0.01% |
642,545
| – | – |
|
84
Reinsurance Group of America
RGA
$12.9B
| $502K | ﹤0.01% |
7,500
-500
| -6% | -$33.5K |
|
85
Deere & Co
DE
$129B
| $496K | ﹤0.01% |
6,100
-400
| -6% | -$32.5K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $449K | ﹤0.01% |
7,500
-500
| -6% | -$29.9K |
|
87
CNO Financial Group
CNO
$3.83B
| $448K | ﹤0.01% |
31,100
-2,000
| -6% | -$28.8K |
|
88
Pan American Silver
PAAS
$12.4B
| $445K | ﹤0.01% |
42,176
| – | – |
|
89
Carpenter Technology
CRS
$12B
| $409K | ﹤0.01% |
7,036
-200
| -3% | -$11.6K |
|
90
Avnet
AVT
$4.55B
| $406K | ﹤0.01% |
9,725
+25
| +0.3% | +$1.04K |
|
91
Virtus Investment Partners
VRTS
$1.36B
| $404K | ﹤0.01% |
2,487
+900
| +57% | +$146K |
|
92
Eaton
ETN
$134B
| $389K | ﹤0.01% |
+5,658
| New | +$389K |
|
93
Elevance Health
ELV
$71.8B
| $368K | ﹤0.01% |
4,400
-300
| -6% | -$25.1K |
|
94
BP
BP
$90.8B
| $359K | ﹤0.01% |
8,540
| – | – |
|
95
Upbound Group
UPBD
$1.47B
| $349K | ﹤0.01% |
9,164
+275
| +3% | +$10.5K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $342K | ﹤0.01% |
+13,650
| New | +$342K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $338K | ﹤0.01% |
19,650
| – | – |
|
98
Merck
MRK
$214B
| $332K | ﹤0.01% |
6,982
| – | – |
|
99
Boeing
BA
$179B
| $329K | ﹤0.01% |
2,800
-200
| -7% | -$23.5K |
|
|
TMQ
100
Trilogy Metals
TMQ
$278M
| $327K | ﹤0.01% |
173,076
| – | – |
|