LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 3 |
Anywhere Real Estate
HOUS
|
$6.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.08M |
| 5 |
Zebra Technologies
ZBRA
|
$5.32M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 3 |
Dana Inc
DAN
|
$13.4M |
| 4 |
CF Industries
CF
|
$11.1M |
| 5 |
General Motors
GM
|
$9.58M |
Sector Composition
| 1 | Financials | 64.16% |
| 2 | Energy | 16.84% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
177
PG&E
PCG
$33.7B
| – | – |
-4,640
| Closed | -$223K |
|
178
Parker-Hannifin
PH
$94.8B
| – | – |
-1,625
| Closed | -$204K |
|
179
Post Holdings
POST
$6.03B
| – | – |
-150,000
| Closed | -$7.64M |
|
180
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
181
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
182
SiriusXM
SIRI
$7.92B
| – | – |
-69,890
| Closed | -$242K |
|
183
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|