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 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Axalta
AXTA
|
$9.2M |
| 4 |
Verisk Analytics
VRSK
|
$6.65M |
| 5 |
Cisco
CSCO
|
$6.29M |
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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.4B
| – | – |
0
| – | – |
|
127
Terex
TEX
$3.22B
| – | – |
-7,745
| Closed | -$249K |
|
128
UBS Group
UBS
$125B
| – | – |
-10,625
| Closed | -$129K |
|
|
129
Verisk Analytics
VRSK
$37.3B
| – | – |
-50,000
| Closed | -$6.65M |
|
130
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-2,167
| Closed | -$211K |
|
131
Viatris
VTRS
$12.3B
| – | – |
-7,710
| Closed | -$219K |
|
132
Wells Fargo
WFC
$257B
| – | – |
-4,501
| Closed | -$217K |
|
133
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
PVG
134
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-181,271
| Closed | -$1.55M |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,300
| Closed | -$216K |
|
|
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-14,285
| Closed | -$126K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$317K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| – | – |
-100,000
| Closed | -$1.14M |
|