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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| – | – |
-4,513
| Closed | -$213K |
|
102
Morgan Stanley
MS
$237B
| – | – |
-4,919
| Closed | -$210K |
|
103
Newmont
NEM
$82.8B
| – | – |
-32,800
| Closed | -$1.24M |
|
104
Newell Brands
NWL
$2.64B
| – | – |
-12,301
| Closed | -$230K |
|
105
Procter & Gamble
PG
$370B
| – | – |
-10,000
| Closed | -$1.24M |
|
106
PVH
PVH
$4.1B
| – | – |
-2,866
| Closed | -$253K |
|
107
RTX Corp
RTX
$212B
| – | – |
-1,750
| Closed | -$239K |
|
108
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
109
Teekay Tankers
TNK
$1.75B
| – | – |
-14,613
| Closed | -$19K |
|
110
Verizon
VZ
$184B
| – | – |
-5,005
| Closed | -$302K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-4,699
| Closed | -$237K |
|
112
Xerox
XRX
$478M
| – | – |
-8,390
| Closed | -$251K |
|
|
CMLS
113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-319,300
| Closed | -$4.64M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-28,114
| Closed | -$40K |
|