LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $357K | ﹤0.01% |
17,873
+900
| +5% | +$18K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $355K | ﹤0.01% |
3,035
| – | – |
|
78
Cognizant
CTSH
$35.1B
| $354K | ﹤0.01% |
4,990
| – | – |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $350K | ﹤0.01% |
24,900
| – | – |
|
80
EOG Resources
EOG
$65.8B
| $345K | ﹤0.01% |
3,200
| – | – |
|
81
Terex
TEX
$3.23B
| $344K | ﹤0.01% |
7,124
-2,409
| -25% | -$116K |
|
82
Omnicom Group
OMC
$15B
| $340K | ﹤0.01% |
4,667
+549
| +13% | +$40K |
|
83
Eaton
ETN
$134B
| $339K | ﹤0.01% |
4,293
| – | – |
|
84
Morgan Stanley
MS
$237B
| $336K | ﹤0.01% |
6,395
| – | – |
|
85
Capital One
COF
$142B
| $336K | ﹤0.01% |
3,370
| – | – |
|
86
Coterra Energy
CTRA
$18.4B
| $320K | ﹤0.01% |
11,200
| – | – |
|
87
Dover
DOV
$24B
| $314K | ﹤0.01% |
3,105
+155
| +5% | +$15.7K |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $310K | ﹤0.01% |
6,000
| – | – |
|
89
JELD-WEN Holding
JELD
$520M
| $310K | ﹤0.01% |
+7,875
| New | +$310K |
|
90
CNO Financial Group
CNO
$3.86B
| $309K | ﹤0.01% |
12,525
-300
| -2% | -$7.4K |
|
91
Voya Financial
VOYA
$7.28B
| $307K | ﹤0.01% |
6,204
-1,601
| -21% | -$79.2K |
|
92
Ford
F
$46.2B
| $303K | ﹤0.01% |
24,265
+3,721
| +18% | +$46.5K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $298K | ﹤0.01% |
+3,255
| New | +$298K |
|
94
Pitney Bowes
PBI
$2.07B
| $291K | ﹤0.01% |
+26,060
| New | +$291K |
|
95
Murphy Oil
MUR
$3.58B
| $288K | ﹤0.01% |
9,265
-430
| -4% | -$13.4K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $286K | ﹤0.01% |
3,652
| – | – |
|
97
McKesson
MCK
$85.9B
| $286K | ﹤0.01% |
1,832
| – | – |
|
98
Franklin Resources
BEN
$13.3B
| $281K | ﹤0.01% |
6,486
| – | – |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | ﹤0.01% |
7,000
| – | – |
|
100
Comcast
CMCSA
$125B
| $280K | ﹤0.01% |
7,000
| – | – |
|