LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
-$43.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$27M
2
AER icon
AerCap
AER
$17.6M
3
HPQ icon
HP
HPQ
$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
$8.81M
5
BAC icon
Bank of America
BAC
$8.28M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$20.5M
2
HD icon
Home Depot
HD
$19.4M
3
GSK icon
GSK
GSK
$15.5M
4
PFE icon
Pfizer
PFE
$11.7M
5
PNC icon
PNC Financial Services
PNC
$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
151
Whirlpool
WHR
$5B
– –
0
– –
TSLA icon
152
Tesla
TSLA
$1.08T
– –
-525,000
Closed -$3.76M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,755
Closed -$226K
TEL icon
154
TE Connectivity
TEL
$60.9B
– –
-5,050
Closed -$230K
RTX icon
155
RTX Corp
RTX
$212B
– –
0
– –
PSX icon
156
Phillips 66
PSX
$52.8B
– –
0
– –
PCG icon
157
PG&E
PCG
$33.7B
– –
-12,553
Closed -$574K
OEF icon
158
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MTW icon
159
Manitowoc
MTW
$351M
– –
-193,193
Closed -$3.13M
MS icon
160
Morgan Stanley
MS
$237B
– –
-8,204
Closed -$200K
MCK icon
161
McKesson
MCK
$85.9B
– –
0
– –
M icon
162
Macy's
M
$4.42B
– –
0
– –
IHY icon
163
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
0
– –
HRI icon
164
Herc Holdings
HRI
$4.2B
– –
0
– –
HD icon
165
Home Depot
HD
$406B
– –
-250,000
Closed -$19.4M
GSK icon
166
GSK
GSK
$79.3B
– –
-248,000
Closed -$15.5M
GPRE icon
167
Green Plains
GPRE
$708M
– –
-24,500
Closed -$326K
GLW icon
168
Corning
GLW
$59.4B
– –
0
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-450,000
Closed -$20.5M
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
CMI icon
172
Cummins
CMI
$54B
– –
-50,000
Closed -$5.42M
CLF icon
173
Cleveland-Cliffs
CLF
$5.18B
– –
-10,000
Closed -$162K
CAT icon
174
Caterpillar
CAT
$194B
– –
0
– –
CAH icon
175
Cardinal Health
CAH
$36B
– –
-20,000
Closed -$944K
4 5 6
7
8