LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
Warrior Met Coal
HCC
|
$9.31M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.25M |
| 5 |
Xylem
XYL
|
$5.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$7.17M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.01M |
| 4 |
Willis Towers Watson
WTW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Energy | 5.32% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.38B
| $366K | ﹤0.01% |
9,401
+2,101
| +29% | +$81.8K |
|
77
Whirlpool
WHR
$5B
| $359K | ﹤0.01% |
1,875
+475
| +34% | +$90.9K |
|
78
Vornado Realty Trust
VNO
$7.55B
| $343K | ﹤0.01% |
3,652
+525
| +17% | +$49.3K |
|
79
Innospec
IOSP
$2.13B
| $340K | ﹤0.01% |
5,192
+100
| +2% | +$6.55K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $332K | ﹤0.01% |
+3,035
| New | +$332K |
|
81
Cognizant
CTSH
$35.1B
| $331K | ﹤0.01% |
4,990
| – | – |
|
82
Bank of America
BAC
$371B
| $326K | ﹤0.01% |
13,448
| – | – |
|
83
Omnicom Group
OMC
$15B
| $319K | ﹤0.01% |
3,845
+720
| +23% | +$59.7K |
|
|
GRP.U
84
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $305K | ﹤0.01% |
7,645
-1,700
| -18% | -$67.8K |
|
85
First Horizon
FHN
$11.4B
| $296K | ﹤0.01% |
16,973
+1,600
| +10% | +$27.9K |
|
86
Franklin Resources
BEN
$13.3B
| $291K | ﹤0.01% |
6,486
| – | – |
|
87
EOG Resources
EOG
$65.8B
| $290K | ﹤0.01% |
3,200
| – | – |
|
88
Comstock
LODE
$117M
| $290K | ﹤0.01% |
1,584,982
| – | – |
|
89
CNO Financial Group
CNO
$3.86B
| $289K | ﹤0.01% |
13,825
-1,675
| -11% | -$35K |
|
90
Voya Financial
VOYA
$7.28B
| $288K | ﹤0.01% |
7,805
| – | – |
|
91
Morgan Stanley
MS
$237B
| $285K | ﹤0.01% |
6,395
-497
| -7% | -$22.1K |
|
92
McKesson
MCK
$85.9B
| $281K | ﹤0.01% |
1,708
| – | – |
|
93
Capital One
COF
$142B
| $278K | ﹤0.01% |
3,370
+409
| +14% | +$33.7K |
|
94
Comcast
CMCSA
$125B
| $272K | ﹤0.01% |
7,000
| – | – |
|
95
American International
AIG
$45.1B
| $271K | ﹤0.01% |
4,332
| – | – |
|
96
First Citizens BancShares
FCNCA
$25.7B
| $257K | ﹤0.01% |
690
| – | – |
|
97
MetLife
MET
$53.6B
| $249K | ﹤0.01% |
4,525
| – | – |
|
98
Murphy Oil
MUR
$3.58B
| $248K | ﹤0.01% |
9,695
-1,385
| -13% | -$35.4K |
|
99
Dover
DOV
$24B
| $237K | ﹤0.01% |
2,950
| – | – |
|
100
Brookdale Senior Living
BKD
$1.81B
| $230K | ﹤0.01% |
15,635
-7,308
| -32% | -$108K |
|