LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.55%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-7.8%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
114
New
5
Increased
8
Reduced
56
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.58M |
| 2 |
Cisco
CSCO
|
$6M |
| 3 |
Progressive
PGR
|
$5.79M |
| 4 |
Adient
ADNT
|
$4.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Kinder Morgan
KMI
|
$10.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.84M |
Sector Composition
| 1 | Financials | 92.55% |
| 2 | Energy | 4.71% |
| 3 | Technology | 0.55% |
| 4 | Materials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $201K | ﹤0.01% |
2,563
-1,100
| -30% | -$86.3K |
|
77
American International
AIG
$45.1B
| $200K | ﹤0.01% |
3,904
-1,333
| -25% | -$68.3K |
|
78
Ford
F
$46.2B
| $164K | ﹤0.01% |
17,643
-3,950
| -18% | -$36.7K |
|
79
NovaGold Resources
NG
$2.73B
| $159K | ﹤0.01% |
17,785
-15,047
| -46% | -$135K |
|
80
Cenovus Energy
CVE
$29.7B
| $115K | ﹤0.01% |
11,356
-3,319
| -23% | -$33.6K |
|
81
Pitney Bowes
PBI
$2.07B
| $114K | ﹤0.01% |
28,258
| – | – |
|
|
ALO
82
DELISTED
Alio Gold Inc. Common Shares
ALO
| $102K | ﹤0.01% |
130,891
| – | – |
|
83
Brookdale Senior Living
BKD
$1.81B
| $97K | ﹤0.01% |
13,377
| – | – |
|
84
AXIS Capital
AXS
$7.68B
| – | – |
-3,248
| Closed | -$217K |
|
85
Boeing
BA
$176B
| – | – |
-800
| Closed | -$304K |
|
86
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|
87
Cognizant
CTSH
$35.1B
| – | – |
-3,993
| Closed | -$241K |
|
88
D.R. Horton
DHI
$51.3B
| – | – |
-5,000
| Closed | -$264K |
|
89
EOG Resources
EOG
$65.8B
| – | – |
-2,950
| Closed | -$219K |
|
90
Equitable Holdings
EQH
$15.8B
| – | – |
-10,341
| Closed | -$229K |
|
91
FuelCell Energy
FCEL
$91.6M
| – | – |
-19,808
| Closed | -$6K |
|
92
Corning
GLW
$59.4B
| – | – |
-7,625
| Closed | -$217K |
|
93
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
94
Hewlett Packard
HPE
$29.9B
| – | – |
-13,752
| Closed | -$209K |
|
95
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|
96
KBR
KBR
$6.44B
| – | – |
-8,320
| Closed | -$204K |
|
97
L3Harris
LHX
$51.1B
| – | – |
-1,200
| Closed | -$250K |
|
98
Lincoln National
LNC
$8.21B
| – | – |
-3,950
| Closed | -$238K |
|
99
McKesson
MCK
$85.9B
| – | – |
-2,242
| Closed | -$306K |
|
100
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|