LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.76%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$5.82M |
| 2 |
Laureate Education
LAUR
|
$5.09M |
| 3 |
SSR Mining
SSRM
|
$4.38M |
| 4 |
Team
TISI
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.79M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.93M |
| 3 |
LyondellBasell Industries
LYB
|
$5.55M |
| 4 |
CarMax
KMX
|
$5M |
| 5 |
Kinross Gold
KGC
|
$4.49M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.13B
| $357K | ﹤0.01% |
5,792
+600
| +12% | +$37K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $343K | ﹤0.01% |
3,035
| – | – |
|
78
Bank of America
BAC
$371B
| $341K | ﹤0.01% |
13,448
| – | – |
|
79
Eaton
ETN
$134B
| $330K | ﹤0.01% |
4,293
-2,147
| -33% | -$165K |
|
80
First Horizon
FHN
$11.4B
| $325K | ﹤0.01% |
16,973
| – | – |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $323K | ﹤0.01% |
6,000
+1,500
| +33% | +$80.8K |
|
82
Viatris
VTRS
$12.3B
| $322K | ﹤0.01% |
10,260
+4,513
| +79% | +$142K |
|
83
Voya Financial
VOYA
$7.28B
| $311K | ﹤0.01% |
7,805
| – | – |
|
84
EOG Resources
EOG
$65.8B
| $310K | ﹤0.01% |
3,200
| – | – |
|
85
Morgan Stanley
MS
$237B
| $308K | ﹤0.01% |
6,395
| – | – |
|
86
Omnicom Group
OMC
$15B
| $305K | ﹤0.01% |
4,118
+273
| +7% | +$20.2K |
|
87
Coterra Energy
CTRA
$18.4B
| $300K | ﹤0.01% |
+11,200
| New | +$300K |
|
88
CNO Financial Group
CNO
$3.86B
| $299K | ﹤0.01% |
12,825
-1,000
| -7% | -$23.3K |
|
89
Franklin Resources
BEN
$13.3B
| $289K | ﹤0.01% |
6,486
| – | – |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $286K | ﹤0.01% |
24,900
+12,500
| +101% | +$144K |
|
91
Capital One
COF
$142B
| $285K | ﹤0.01% |
3,370
| – | – |
|
92
Vornado Realty Trust
VNO
$7.55B
| $281K | ﹤0.01% |
3,652
| – | -$66.6K |
|
93
McKesson
MCK
$85.9B
| $281K | ﹤0.01% |
1,832
+124
| +7% | +$19K |
|
94
Dover
DOV
$24B
| $270K | ﹤0.01% |
2,950
| – | – |
|
95
Comcast
CMCSA
$125B
| $269K | ﹤0.01% |
7,000
| – | – |
|
96
American International
AIG
$45.1B
| $266K | ﹤0.01% |
4,332
| – | – |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $261K | ﹤0.01% |
6,445
-1,200
| -16% | -$48.6K |
|
98
First Citizens BancShares
FCNCA
$25.7B
| $258K | ﹤0.01% |
690
| – | – |
|
99
Murphy Oil
MUR
$3.58B
| $257K | ﹤0.01% |
9,695
| – | – |
|
|
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
| $253K | ﹤0.01% |
6,900
-3,500
| -34% | -$128K |
|