LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
iHeartMedia
IHRT
|
$10.9M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.91M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$14.1M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 5 |
Western Digital
WDC
|
$7.63M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $7.78M | 0.06% |
85,000
-65,000
| -43% | -$5.95M |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.16M | 0.06% |
700,000
+75,000
| +12% | +$767K |
|
28
Alamos Gold
AGI
$13.6B
| $6.6M | 0.05% |
1,135,516
| – | – |
|
29
Laureate Education
LAUR
$4.1B
| $6.22M | 0.05% |
375,000
-125,000
| -25% | -$2.07M |
|
30
Adient
ADNT
$1.96B
| $5.74M | 0.04% |
250,000
-115,000
| -32% | -$2.64M |
|
31
Flex
FLEX
$20.1B
| $5.23M | 0.04% |
500,000
-330,000
| -40% | -$3.45M |
|
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.64M | 0.04% |
+319,300
| New | +$4.64M |
|
33
CVS Health
CVS
$92.8B
| $4.42M | 0.03% |
70,000
-10,000
| -13% | -$631K |
|
34
Ingredion
INGR
$8.19B
| $4.28M | 0.03% |
+52,395
| New | +$4.28M |
|
|
GAU
35
Galiano Gold
GAU
$636M
| $3M | 0.02% |
3,228,506
| – | – |
|
36
Citigroup
C
$173B
| $2.64M | 0.02% |
38,216
-1,095
| -3% | -$75.6K |
|
37
Vista Gold
VGZ
$168M
| $2.43M | 0.02% |
3,203,217
| – | – |
|
38
IAMGOLD
IAG
$5.49B
| $2.37M | 0.02% |
694,759
| – | – |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $2.34M | 0.02% |
430,000
| – | – |
|
40
SSR Mining
SSRM
$4.12B
| $2.33M | 0.02% |
160,259
| – | – |
|
41
Wabtec
WAB
$32.6B
| $1.59M | 0.01% |
22,174
-687
| -3% | -$49.4K |
|
42
Procter & Gamble
PG
$368B
| $1.24M | 0.01% |
10,000
| – | – |
|
43
Newmont
NEM
$83.6B
| $1.24M | 0.01% |
32,800
| – | – |
|
44
Eldorado Gold
EGO
$5.19B
| $1.23M | 0.01% |
158,399
| – | – |
|
45
Walt Disney
DIS
$210B
| $806K | 0.01% |
6,184
| – | – |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $794K | 0.01% |
45,896
+3,984
| +10% | +$68.9K |
|
47
Delta Air Lines
DAL
$40.2B
| $640K | 0.01% |
11,110
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $610K | ﹤0.01% |
500
| – | – |
|
49
CSX Corp
CSX
$59.8B
| $537K | ﹤0.01% |
7,750
-2,600
| -25% | -$180K |
|
50
Pfizer
PFE
$141B
| $509K | ﹤0.01% |
14,158
-6,421
| -31% | -$231K |
|