LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
iHeartMedia
IHRT
|
$10.9M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.91M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$14.1M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 5 |
Western Digital
WDC
|
$7.63M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $253K | ﹤0.01% |
2,145
| – | – |
|
77
NOV
NOV
$4.82B
| $252K | ﹤0.01% |
11,872
| – | – |
|
78
Xerox
XRX
$478M
| $251K | ﹤0.01% |
8,390
+2,432
| +41% | +$72.8K |
|
79
L3Harris
LHX
$51.1B
| $250K | ﹤0.01% |
+1,200
| New | +$250K |
|
80
Ryder
R
$7.59B
| $242K | ﹤0.01% |
4,673
+607
| +15% | +$31.4K |
|
81
Cognizant
CTSH
$35.1B
| $241K | ﹤0.01% |
3,993
| – | – |
|
82
RTX Corp
RTX
$212B
| $239K | ﹤0.01% |
+1,750
| New | +$239K |
|
83
Lincoln National
LNC
$8.21B
| $238K | ﹤0.01% |
3,950
-1,100
| -22% | -$66.3K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $238K | ﹤0.01% |
+5,800
| New | +$238K |
|
85
Wells Fargo
WFC
$258B
| $237K | ﹤0.01% |
+4,699
| New | +$237K |
|
86
Halliburton
HAL
$18.4B
| $234K | ﹤0.01% |
12,395
+1,213
| +11% | +$22.9K |
|
87
Newell Brands
NWL
$2.64B
| $230K | ﹤0.01% |
12,301
| – | – |
|
88
Equitable Holdings
EQH
$15.8B
| $229K | ﹤0.01% |
10,341
| – | – |
|
89
EOG Resources
EOG
$65.8B
| $219K | ﹤0.01% |
2,950
| – | – |
|
90
Corning
GLW
$59.4B
| $217K | ﹤0.01% |
7,625
-20
| -0.3% | -$569 |
|
91
AXIS Capital
AXS
$7.68B
| $217K | ﹤0.01% |
3,248
-148
| -4% | -$9.89K |
|
92
MetLife
MET
$53.6B
| $213K | ﹤0.01% |
4,513
-427
| -9% | -$20.2K |
|
93
Morgan Stanley
MS
$237B
| $210K | ﹤0.01% |
4,919
| – | – |
|
94
Hewlett Packard
HPE
$29.9B
| $209K | ﹤0.01% |
13,752
| – | – |
|
95
KBR
KBR
$6.44B
| $204K | ﹤0.01% |
8,320
-1,104
| -12% | -$27.1K |
|
96
NovaGold Resources
NG
$2.73B
| $199K | ﹤0.01% |
32,832
-27,260
| -45% | -$165K |
|
97
Ford
F
$46.2B
| $198K | ﹤0.01% |
21,593
| – | – |
|
98
Cenovus Energy
CVE
$29.7B
| $138K | ﹤0.01% |
14,675
-1,731
| -11% | -$16.3K |
|
99
Pitney Bowes
PBI
$2.07B
| $129K | ﹤0.01% |
28,258
| – | – |
|
100
Brookdale Senior Living
BKD
$1.81B
| $101K | ﹤0.01% |
13,377
| – | – |
|