LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
152
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,008
| Closed | -$222K |
|
153
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
154
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
155
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-18,000
| Closed | -$1.93M |
|
157
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
158
Constellation Brands
STZ
$25.8B
| – | – |
0
| – | – |
|
159
Teck Resources
TECK
$16.5B
| – | – |
-9,515
| Closed | -$249K |
|
160
Target
TGT
$42B
| – | – |
0
| – | – |
|
161
Tractor Supply
TSCO
$31.9B
| – | – |
0
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
163
Walmart
WMT
$793B
| – | – |
-2,064
| Closed | -$204K |
|
164
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|