LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.56%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
US Foods
USFD
|
$11.3M |
| 4 |
Western Digital
WDC
|
$9.32M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Top Sells
| 1 |
AerCap
AER
|
$4.36M |
| 2 |
Myers Industries
MYE
|
$4.23M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.76M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| – | – | -3,446 | Closed | -$281K |
|
127
Dover
DOV
$24.5B
| – | – | -3,274 | Closed | -$290K |
|
128
Equitable Holdings
EQH
$16B
| – | – | -9,598 | Closed | -$206K |
|
129
Eaton
ETN
$136B
| – | – | -2,610 | Closed | -$226K |
|
130
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
131
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
132
Pediatrix Medical
MD
$1.5B
| – | – | -5,291 | Closed | -$247K |
|
133
Medtronic
MDT
$119B
| – | – | 0 | – | – |
|
134
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
135
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|
136
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
137
State Street
STT
$32.6B
| – | – | 0 | – | – |
|
138
Terex
TEX
$3.28B
| – | – | -6,932 | Closed | -$277K |
|
139
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
140
Virtus Investment Partners
VRTS
$1.36B
| – | – | -2,220 | Closed | -$253K |
|
141
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
CLD
142
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -1,200,000 | Closed | -$2.76M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| – | – | -4,700 | Closed | -$953K |
|
144
Tractor Supply
TSCO
$32.7B
| – | – | 0 | – | – |
|