LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.56%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
US Foods
USFD
|
$11.3M |
| 4 |
Western Digital
WDC
|
$9.32M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Top Sells
| 1 |
AerCap
AER
|
$4.36M |
| 2 |
Myers Industries
MYE
|
$4.23M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.76M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $283K | ﹤0.01% | 24,900 | – | – |
|
77
EOG Resources
EOG
$68.2B
| $279K | ﹤0.01% | 3,200 | – | – |
|
78
MetLife
MET
$54.1B
| $268K | ﹤0.01% | 6,529 | – | – |
|
79
T-Mobile US
TMUS
$284B
| $267K | ﹤0.01% | +4,200 | New | +$267K |
|
|
80
Bank of America
BAC
$376B
| $259K | ﹤0.01% | 10,528 -150,000 | -93% | -$3.69M |
|
81
Capital One
COF
$145B
| $255K | ﹤0.01% | 3,370 | – | – |
|
82
Lear
LEA
$5.85B
| $254K | ﹤0.01% | +2,066 | New | +$254K |
|
83
AXIS Capital
AXS
$7.71B
| $250K | ﹤0.01% | 4,843 | – | – |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $250K | ﹤0.01% | 10,000 +1,921 | +24% | +$48K |
|
85
First Citizens BancShares
FCNCA
$25.6B
| $239K | ﹤0.01% | 634 | – | – |
|
86
Lennar Class A
LEN
$34.5B
| $239K | ﹤0.01% | 6,106 | – | – |
|
87
NovaGold Resources
NG
$2.78B
| $237K | ﹤0.01% | 60,092 | – | – |
|
88
Xerox
XRX
$501M
| $236K | ﹤0.01% | 11,967 | – | – |
|
89
Edison International
EIX
$21.6B
| $232K | ﹤0.01% | 4,090 -665 | -14% | -$37.7K |
|
90
American Airlines Group
AAL
$8.82B
| $231K | ﹤0.01% | 7,200 | – | – |
|
91
First Horizon
FHN
$11.5B
| $226K | ﹤0.01% | 17,173 | – | – |
|
92
Ryder
R
$7.65B
| $225K | ﹤0.01% | 4,668 +393 | +9% | +$18.9K |
|
93
Snap
SNAP
$12.1B
| $225K | ﹤0.01% | +40,900 | New | +$225K |
|
94
Morgan Stanley
MS
$240B
| $224K | ﹤0.01% | 5,653 | – | – |
|
95
Amgen
AMGN
$155B
| $222K | ﹤0.01% | 1,139 | – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $219K | ﹤0.01% | +1,900 | New | +$219K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | ﹤0.01% | 3,736 -744 | -17% | -$43.4K |
|
98
Viatris
VTRS
$12.3B
| $211K | ﹤0.01% | 7,710 -1,073 | -12% | -$29.4K |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $211K | ﹤0.01% | 5,300 -700 | -12% | -$27.9K |
|
100
Innospec
IOSP
$2.18B
| $208K | ﹤0.01% | 3,364 | – | – |
|