LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.5B
AUM Growth
+$14.5B
(-1.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
151
New
8
Increased
27
Reduced
37
Closed
17
Top Buys
| 1 |
Adient
ADNT
|
$9.84M |
| 2 |
Cigna
CI
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.82M |
| 4 |
LKQ Corp
LKQ
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.4M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Xylem
XYL
|
$6.92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.9M |
| 5 |
Team
TISI
|
$5.89M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Energy | 10.71% |
| 3 | Industrials | 0.59% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.4B
| $8.61M | 0.06% |
80,000
| – | – |
|
27
SSR Mining
SSRM
$4.12B
| $7.94M | 0.05% |
804,644
| – | – |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.9M | 0.05% |
515,000
-450,000
| -47% | -$6.9M |
|
29
Axalta
AXTA
$6.66B
| $7.43M | 0.05% |
245,000
-10,000
| -4% | -$303K |
|
30
Hewlett Packard
HPE
$30B
| $7.04M | 0.05% |
482,112
| – | – |
|
31
Alamos Gold
AGI
$13.6B
| $6.87M | 0.05% |
1,204,541
| – | – |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.72M | 0.05% |
912,540
| – | – |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $6.04M | 0.04% |
114,724
-69,400
| -38% | -$3.65M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.82M | 0.04% |
+290,000
| New | +$5.82M |
|
35
Laureate Education
LAUR
$4.14B
| $5.73M | 0.04% |
400,000
-25,000
| -6% | -$358K |
|
36
AZZ Inc
AZZ
$3.37B
| $5.03M | 0.03% |
115,706
+4,800
| +4% | +$209K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.63M | 0.03% |
4,097
+1,000
| +32% | +$1.13M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27M | 0.03% |
430,000
| – | – |
|
|
CLD
39
DELISTED
Cloud Peak Energy Inc
CLD
| $4.19M | 0.03% |
1,200,000
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$625M
| $2.68M | 0.02% |
2,478,379
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.02% |
+30,000
| New | +$2.32M |
|
42
Vista Gold
VGZ
$173M
| $2.22M | 0.02% |
3,203,217
| – | – |
|
|
43
Team
TISI
$82.2M
| $1.91M | 0.01% |
82,598
-254,902
| -76% | -$5.89M |
|
|
MAG
44
MAG Silver
MAG
$2.56B
| $1.72M | 0.01% |
159,203
| – | – |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $1.37M | 0.01% |
100,000
| – | – |
|
46
Citigroup
C
$173B
| $1.36M | 0.01% |
20,251
| – | – |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.01% |
70,607
| – | – |
|
48
JPMorgan Chase
JPM
$821B
| $1.06M | 0.01% |
10,193
-1,313
| -11% | -$137K |
|
49
Northern Trust
NTRS
$24.7B
| $1.03M | 0.01% |
10,000
-4,000
| -29% | -$412K |
|
50
Oracle
ORCL
$628B
| $921K | 0.01% |
20,912
-4,300
| -17% | -$189K |
|