LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $379K | ﹤0.01% |
4,706
-284
| -6% | -$22.9K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $370K | ﹤0.01% |
3,915
+660
| +20% | +$62.4K |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $368K | ﹤0.01% |
24,900
| – | – |
|
79
Viatris
VTRS
$12.3B
| $362K | ﹤0.01% |
8,783
| – | – |
|
80
Omnicom Group
OMC
$15B
| $361K | ﹤0.01% |
4,970
+303
| +6% | +$22K |
|
81
Lennar Class A
LEN
$34.8B
| $360K | ﹤0.01% |
+6,106
| New | +$360K |
|
82
NXP Semiconductors
NXPI
$56.8B
| $355K | ﹤0.01% |
3,035
| – | – |
|
|
83
Bank of America
BAC
$369B
| $350K | ﹤0.01% |
11,659
-151,789
| -93% | -$4.56M |
|
84
First Horizon
FHN
$11.3B
| $346K | ﹤0.01% |
18,373
+500
| +3% | +$9.42K |
|
85
EOG Resources
EOG
$66B
| $337K | ﹤0.01% |
3,200
| – | – |
|
86
Capital One
COF
$140B
| $323K | ﹤0.01% |
3,370
| – | – |
|
87
International Paper
IP
$25.4B
| $319K | ﹤0.01% |
+5,965
| New | +$319K |
|
88
Voya Financial
VOYA
$7.21B
| $313K | ﹤0.01% |
6,204
| – | – |
|
89
JELD-WEN Holding
JELD
$528M
| $311K | ﹤0.01% |
10,159
+2,284
| +29% | +$69.9K |
|
90
Corning
GLW
$58.9B
| $305K | ﹤0.01% |
+10,935
| New | +$305K |
|
91
Morgan Stanley
MS
$235B
| $305K | ﹤0.01% |
5,653
-742
| -12% | -$40K |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $287K | ﹤0.01% |
6,000
| – | – |
|
93
American International
AIG
$44.8B
| $286K | ﹤0.01% |
5,248
-11,084
| -68% | -$604K |
|
94
First Citizens BancShares
FCNCA
$25.4B
| $285K | ﹤0.01% |
690
| – | – |
|
95
Pitney Bowes
PBI
$2.06B
| $284K | ﹤0.01% |
26,060
| – | – |
|
96
Coterra Energy
CTRA
$18.4B
| $269K | ﹤0.01% |
11,200
| – | – |
|
97
CNO Financial Group
CNO
$3.81B
| $263K | ﹤0.01% |
12,125
-400
| -3% | -$8.68K |
|
98
McKesson
MCK
$85.5B
| $258K | ﹤0.01% |
1,832
| – | – |
|
99
Dover
DOV
$23.9B
| $256K | ﹤0.01% |
2,608
-497
| -16% | -$48.8K |
|
100
Terex
TEX
$3.21B
| $256K | ﹤0.01% |
6,835
-289
| -4% | -$10.8K |
|