LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.5B
AUM Growth
+$14.5B
(-1.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
151
New
8
Increased
27
Reduced
37
Closed
17
Top Buys
| 1 |
Adient
ADNT
|
$9.84M |
| 2 |
Cigna
CI
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.82M |
| 4 |
LKQ Corp
LKQ
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.4M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Xylem
XYL
|
$6.92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.9M |
| 5 |
Team
TISI
|
$5.89M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Energy | 10.71% |
| 3 | Industrials | 0.59% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $317K | ﹤0.01% |
8,783
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | ﹤0.01% |
4,480
-1,510
| -25% | -$104K |
|
78
Capital One
COF
$142B
| $310K | ﹤0.01% |
3,370
| – | – |
|
79
Edison International
EIX
$21.3B
| $301K | ﹤0.01% |
+4,755
| New | +$301K |
|
80
First Horizon
FHN
$11.4B
| $299K | ﹤0.01% |
16,773
-1,600
| -9% | -$28.5K |
|
81
Bank of America
BAC
$371B
| $297K | ﹤0.01% |
10,528
-1,131
| -10% | -$31.9K |
|
82
Dollar Tree
DLTR
$21.3B
| $295K | ﹤0.01% |
3,476
+1,181
| +51% | +$100K |
|
83
Virtus Investment Partners
VRTS
$1.3B
| $293K | ﹤0.01% |
2,287
-800
| -26% | -$102K |
|
84
Terex
TEX
$3.23B
| $292K | ﹤0.01% |
6,932
+97
| +1% | +$4.09K |
|
85
Xerox
XRX
$478M
| $287K | ﹤0.01% |
+11,967
| New | +$287K |
|
86
MetLife
MET
$53.6B
| $285K | ﹤0.01% |
6,529
+2,004
| +44% | +$87.5K |
|
87
American International
AIG
$45.1B
| $278K | ﹤0.01% |
5,248
| – | – |
|
88
Ryder
R
$7.59B
| $275K | ﹤0.01% |
3,829
+381
| +11% | +$27.4K |
|
89
American Airlines Group
AAL
$8.87B
| $273K | ﹤0.01% |
7,200
-4,500
| -38% | -$171K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
8,079
+1,869
| +30% | +$62.9K |
|
91
Morgan Stanley
MS
$237B
| $268K | ﹤0.01% |
5,653
| – | – |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $263K | ﹤0.01% |
6,000
| – | – |
|
93
Innospec
IOSP
$2.13B
| $258K | ﹤0.01% |
3,364
-2,186
| -39% | -$168K |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $256K | ﹤0.01% |
634
-56
| -8% | -$22.6K |
|
95
AXIS Capital
AXS
$7.68B
| $252K | ﹤0.01% |
4,527
+184
| +4% | +$10.2K |
|
96
Wells Fargo
WFC
$258B
| $250K | ﹤0.01% |
4,501
| – | – |
|
97
McKesson
MCK
$85.9B
| $244K | ﹤0.01% |
1,832
| – | – |
|
98
Pan American Silver
PAAS
$12.3B
| $242K | ﹤0.01% |
13,486
| – | – |
|
99
Voya Financial
VOYA
$7.28B
| $240K | ﹤0.01% |
5,097
-1,107
| -18% | -$52.1K |
|
100
Dover
DOV
$24B
| $240K | ﹤0.01% |
3,274
+666
| +26% | +$3.3K |
|