LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.1M |
| 2 |
General Motors
GM
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Gildan
GIL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$9.46M |
| 4 |
Ashland
ASH
|
$6.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.18M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $560K | ﹤0.01% |
7,100
| – | – |
|
77
Deere & Co
DE
$127B
| $552K | ﹤0.01% |
6,100
| – | – |
|
78
MetLife
MET
$53.6B
| $540K | ﹤0.01% |
9,725
| – | – |
|
79
CNO Financial Group
CNO
$3.86B
| $509K | ﹤0.01% |
28,600
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
+59,600
| New | +$490K |
|
81
Virtus Investment Partners
VRTS
$1.3B
| $484K | ﹤0.01% |
2,287
| – | – |
|
82
Devon Energy
DVN
$22.3B
| $476K | ﹤0.01% |
6,000
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $473K | ﹤0.01% |
4,400
| – | – |
|
|
XRA
84
DELISTED
Exeter Resources Corporation
XRA
| $452K | ﹤0.01% |
642,545
| – | – |
|
85
BP
BP
$88.8B
| $429K | ﹤0.01% |
8,140
| – | – |
|
86
ON Semiconductor
ON
$19.5B
| $406K | ﹤0.01% |
44,375
+11,150
| +34% | +$102K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $406K | ﹤0.01% |
16,997
-21,204
| -56% | -$506K |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $398K | ﹤0.01% |
11,000
-3,250
| -23% | -$118K |
|
|
ORIG
89
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $392K | ﹤0.01% |
20,716
+8,350
| +68% | +$196K |
|
90
News Corp Class A
NWSA
$16.3B
| $388K | ﹤0.01% |
21,635
| – | – |
|
91
APA Corp
APA
$8.11B
| $380K | ﹤0.01% |
3,780
| – | – |
|
92
Eaton
ETN
$134B
| $380K | ﹤0.01% |
4,928
| – | – |
|
93
Avnet
AVT
$4.38B
| $361K | ﹤0.01% |
8,150
-775
| -9% | -$34.3K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $357K | ﹤0.01% |
+17,973
| New | +$357K |
|
|
GTIV
95
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $341K | ﹤0.01% |
22,617
+5,000
| +28% | +$75.4K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | ﹤0.01% |
4,071
| – | – |
|
97
Upbound Group
UPBD
$1.44B
| $332K | ﹤0.01% |
11,589
-2,375
| -17% | -$68K |
|
98
Voya Financial
VOYA
$7.28B
| $306K | ﹤0.01% |
8,425
-400
| -5% | -$14.5K |
|
99
Comstock
LODE
$117M
| $305K | ﹤0.01% |
182,625
| – | – |
|
100
Cigna
CI
$80.2B
| $304K | ﹤0.01% |
3,300
+250
| +8% | +$23K |
|