LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+15.1%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.9B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
154
New
10
Increased
19
Reduced
26
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Elevance Health
ELV
|
$8.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$6.95M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
AerCap
AER
|
$3.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.7M |
| 2 |
CF Industries
CF
|
$9.98M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.97M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.53M |
| 5 |
Allison Transmission
ALSN
|
$6.45M |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Energy | 9.33% |
| 3 | Healthcare | 0.57% |
| 4 | Materials | 0.5% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $287K | ﹤0.01% |
9,211
-1,789
| -16% | -$55.7K |
|
77
First Horizon
FHN
$11.4B
| $282K | ﹤0.01% |
14,073
| – | – |
|
78
Franklin Resources
BEN
$13.3B
| $274K | ﹤0.01% |
6,925
| – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $271K | ﹤0.01% |
2,575
| – | – |
|
80
Capital One
COF
$142B
| $270K | ﹤0.01% |
3,100
| – | – |
|
81
Omnicom Group
OMC
$14.9B
| $266K | ﹤0.01% |
3,125
+325
| +12% | +$27.7K |
|
82
Hilton Worldwide
HLT
$65.3B
| $263K | ﹤0.01% |
+9,675
| New | +$263K |
|
83
Saic
SAIC
$5.45B
| $259K | ﹤0.01% |
3,054
-300
| -9% | -$25.4K |
|
84
Cigna
CI
$79.9B
| $250K | ﹤0.01% |
+1,875
| New | +$250K |
|
85
Cognizant
CTSH
$34.9B
| $247K | ﹤0.01% |
+4,400
| New | +$247K |
|
86
First Citizens BancShares
FCNCA
$25.4B
| $245K | ﹤0.01% |
690
| – | – |
|
87
MetLife
MET
$53.5B
| $244K | ﹤0.01% |
4,525
| – | – |
|
88
Comcast
CMCSA
$124B
| $242K | ﹤0.01% |
3,500
| – | – |
|
89
AXIS Capital
AXS
$7.68B
| $241K | ﹤0.01% |
3,700
| – | – |
|
90
Golar LNG
GLNG
$4.43B
| $239K | ﹤0.01% |
10,438
| – | – |
|
|
91
Johnson & Johnson
JNJ
$427B
| $233K | ﹤0.01% |
2,025
-110,000
| -98% | -$12.7M |
|
|
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
| $231K | ﹤0.01% |
24,701
| – | – |
|
|
GOV
93
DELISTED
Government Properties Income Trust
GOV
| $229K | ﹤0.01% |
12,026
+1,300
| +12% | +$24.8K |
|
|
HES
94
DELISTED
Hess
HES
| $226K | ﹤0.01% |
+3,629
| New | +$226K |
|
95
Dover
DOV
$24B
| $221K | ﹤0.01% |
2,950
| – | – |
|
96
Occidental Petroleum
OXY
$45.6B
| $214K | ﹤0.01% |
3,008
-2,100
| -41% | -$149K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $213K | ﹤0.01% |
23,523
| – | – |
|
98
BP
BP
$88.9B
| $212K | ﹤0.01% |
+5,665
| New | +$212K |
|
|
PSTB
99
DELISTED
Park Sterling Corp.
PSTB
| $212K | ﹤0.01% |
19,615
| – | – |
|
100
Lamar Advertising Co
LAMR
$12.7B
| $210K | ﹤0.01% |
3,125
| – | – |
|