LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
(-11%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$8.25M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Flex
FLEX
|
$3.94M |
| 4 |
US Foods
USFD
|
$3.08M |
| 5 |
Kinder Morgan
KMI
|
$2.93M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.46B |
| 2 |
AET
Aetna Inc
AET
|
$18.2M |
| 3 |
HCA Healthcare
HCA
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$6.04M |
| 5 |
AZZ Inc
AZZ
|
$5.03M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Energy | 11.5% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.66B
| $7.14M | 0.05% |
245,000
| – | – |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.64M | 0.05% |
300,000
+10,000
| +3% | +$221K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.15M | 0.05% |
5,097
+1,000
| +24% | +$1.21M |
|
29
Hewlett Packard
HPE
$30B
| $6.15M | 0.05% |
377,112
-105,000
| -22% | -$1.71M |
|
30
Laureate Education
LAUR
$4.14B
| $5.33M | 0.04% |
345,000
-55,000
| -14% | -$849K |
|
|
31
Bank of America
BAC
$372B
| $4.73M | 0.04% |
160,528
+150,000
| +1,425% | +$4.42M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.67M | 0.04% |
613,984
-298,556
| -33% | -$2.27M |
|
33
Alamos Gold
AGI
$13.6B
| $4.62M | 0.04% |
1,004,541
-200,000
| -17% | -$919K |
|
34
SSR Mining
SSRM
$4.12B
| $4.51M | 0.03% |
517,413
-287,231
| -36% | -$2.5M |
|
|
35
Flex
FLEX
$20.1B
| $3.94M | 0.03% |
+300,000
| New | +$3.94M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | 0.02% |
430,000
| – | – |
|
|
37
US Foods
USFD
$17.5B
| $3.08M | 0.02% |
+100,000
| New | +$3.08M |
|
|
CLD
38
DELISTED
Cloud Peak Energy Inc
CLD
| $2.76M | 0.02% |
1,200,000
| – | – |
|
|
GAU
39
Galiano Gold
GAU
$625M
| $1.96M | 0.01% |
2,478,379
| – | – |
|
40
Vista Gold
VGZ
$173M
| $1.61M | 0.01% |
3,203,217
| – | – |
|
41
Citigroup
C
$173B
| $1.45M | 0.01% |
20,251
| – | – |
|
|
MAG
42
MAG Silver
MAG
$2.56B
| $1.29M | 0.01% |
159,203
| – | – |
|
43
JPMorgan Chase
JPM
$821B
| $1.15M | 0.01% |
10,193
| – | – |
|
44
Oracle
ORCL
$628B
| $1.08M | 0.01% |
20,912
| – | – |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.01% |
100,000
| – | – |
|
46
Pfizer
PFE
$141B
| $979K | 0.01% |
22,207
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $953K | 0.01% |
4,700
-90,000
| -95% | -$18.2M |
|
48
CSX Corp
CSX
$59.7B
| $926K | 0.01% |
12,500
| – | – |
|
49
Northern Trust
NTRS
$24.7B
| $817K | 0.01% |
8,000
-2,000
| -20% | -$204K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $815K | 0.01% |
50,182
-20,425
| -29% | -$332K |
|