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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.68B
| $203K | ﹤0.01% |
3,396
-947
| -22% | -$56.6K |
|
102
Newell Brands
NWL
$2.64B
| $190K | ﹤0.01% |
12,301
-1,355
| -10% | -$20.9K |
|
103
Cenovus Energy
CVE
$29.7B
| $145K | ﹤0.01% |
16,406
-4,976
| -23% | -$44K |
|
104
Pitney Bowes
PBI
$2.07B
| $121K | ﹤0.01% |
28,258
+2,198
| +8% | +$9.41K |
|
|
ALO
105
DELISTED
Alio Gold Inc. Common Shares
ALO
| $101K | ﹤0.01% |
130,891
| – | – |
|
106
Brookdale Senior Living
BKD
$1.81B
| $96K | ﹤0.01% |
13,377
| – | – |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | ﹤0.01% |
16,614
-38,285
| -70% | -$73.6K |
|
108
TETRA Technologies
TTI
$629M
| $26K | ﹤0.01% |
15,921
+4,700
| +42% | +$7.68K |
|
|
HPR
109
DELISTED
HighPoint Resources Corporation
HPR
| $21K | ﹤0.01% |
11,492
-14,532
| -56% | -$26.5K |
|
110
Teekay Tankers
TNK
$1.75B
| $16K | ﹤0.01% |
12,111
-97,496
| -89% | -$129K |
|
111
FuelCell Energy
FCEL
$91.6M
| $3K | ﹤0.01% |
19,808
-115,842
| -85% | +$1.29K |
|
|
112
Axalta
AXTA
$6.67B
| – | – |
-365,000
| Closed | -$9.2M |
|
113
Franklin Resources
BEN
$13.3B
| – | – |
-6,486
| Closed | -$215K |
|
114
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|
115
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-16,776
| Closed | -$390K |
|
116
CNO Financial Group
CNO
$3.86B
| – | – |
-13,904
| Closed | -$225K |
|
117
Ezcorp Inc
EZPW
$1.01B
| – | – |
-14,209
| Closed | -$132K |
|
118
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-634
| Closed | -$258K |
|
119
FedEx
FDX
$53.2B
| – | – |
-2,150
| Closed | -$390K |
|
120
First Horizon
FHN
$11.4B
| – | – |
-18,973
| Closed | -$265K |
|
121
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
122
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
MAG
123
MAG Silver
MAG
$2.54B
| – | – |
-136,717
| Closed | -$1.46M |
|
124
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|
125
RTX Corp
RTX
$212B
| – | – |
-30,000
| Closed | -$3.87M |
|