LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.12%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
139
New
8
Increased
22
Reduced
57
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.8M |
| 2 |
Cigna
CI
|
$13.7M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Marathon Petroleum
MPC
|
$6.59M |
| 5 |
UnitedHealth
UNH
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Axalta
AXTA
|
$9.2M |
| 3 |
Verisk Analytics
VRSK
|
$6.65M |
| 4 |
Cisco
CSCO
|
$6.29M |
| 5 |
Elevance Health
ELV
|
$5.75M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Energy | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $279K | ﹤0.01% |
5,237
-3,229
| -38% | -$172K |
|
77
EOG Resources
EOG
$65.8B
| $275K | ﹤0.01% |
2,950
-250
| -8% | -$23.3K |
|
78
T-Mobile US
TMUS
$284B
| $272K | ﹤0.01% |
3,663
-537
| -13% | -$39.9K |
|
79
Union Pacific
UNP
$132B
| $271K | ﹤0.01% |
1,600
-150
| -9% | -$25.4K |
|
80
Lennar Class A
LEN
$34.7B
| $269K | ﹤0.01% |
5,556
-550
| -9% | -$26.6K |
|
81
NOV
NOV
$4.82B
| $264K | ﹤0.01% |
11,872
+3,461
| +41% | +$77K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $261K | ﹤0.01% |
22,700
-2,200
| -9% | -$25.3K |
|
83
Corning
GLW
$59.4B
| $254K | ﹤0.01% |
7,645
-5,190
| -40% | -$172K |
|
84
Halliburton
HAL
$18.4B
| $254K | ﹤0.01% |
11,182
-15
| -0.1% | -$341 |
|
85
Cognizant
CTSH
$35.1B
| $253K | ﹤0.01% |
3,993
-713
| -15% | -$45.2K |
|
86
MetLife
MET
$53.6B
| $245K | ﹤0.01% |
4,940
-1,589
| -24% | -$78.8K |
|
87
Vistra
VST
$63.7B
| $243K | ﹤0.01% |
+10,750
| New | +$243K |
|
88
Ryder
R
$7.59B
| $237K | ﹤0.01% |
4,066
-602
| -13% | -$35.1K |
|
89
KBR
KBR
$6.44B
| $235K | ﹤0.01% |
9,424
-16,047
| -63% | -$400K |
|
90
Edison International
EIX
$21.3B
| $234K | ﹤0.01% |
3,470
-620
| -15% | -$41.8K |
|
91
Ford
F
$46.2B
| $221K | ﹤0.01% |
21,593
-15,668
| -42% | -$160K |
|
92
Eaton
ETN
$134B
| $217K | ﹤0.01% |
2,610
| – | – |
|
93
D.R. Horton
DHI
$51.3B
| $216K | ﹤0.01% |
5,000
-500
| -9% | -$21.6K |
|
94
Equitable Holdings
EQH
$15.8B
| $216K | ﹤0.01% |
10,341
-902
| -8% | -$18.8K |
|
95
Morgan Stanley
MS
$237B
| $216K | ﹤0.01% |
4,919
-734
| -13% | -$32.2K |
|
96
Kraft Heinz
KHC
$31.9B
| $213K | ﹤0.01% |
6,867
| – | – |
|
97
Xerox
XRX
$478M
| $211K | ﹤0.01% |
5,958
-6,009
| -50% | -$213K |
|
98
Aecom
ACM
$16.4B
| $207K | ﹤0.01% |
+5,469
| New | +$207K |
|
99
Hewlett Packard
HPE
$29.9B
| $206K | ﹤0.01% |
13,752
-258,360
| -95% | -$3.87M |
|
100
Omnicom Group
OMC
$15B
| $204K | ﹤0.01% |
2,490
-1,410
| -36% | -$116K |
|