LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.1M |
| 2 |
General Motors
GM
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Gildan
GIL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$9.46M |
| 4 |
Ashland
ASH
|
$6.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.18M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.49M | 0.01% |
40,000
| – | – |
|
|
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
| $1.48M | 0.01% |
40,800
| – | – |
|
53
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.01% |
13,107
-1,781
| -12% | -$183K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.25M | 0.01% |
10,000
| – | – |
|
55
IBM
IBM
$227B
| $1.18M | 0.01% |
6,500
| – | – |
|
56
Travelers Companies
TRV
$62.3B
| $1.14M | 0.01% |
12,100
| – | – |
|
57
IAMGOLD
IAG
$5.47B
| $1.13M | 0.01% |
275,601
-279,537
| -50% | -$1.15M |
|
58
HCA Healthcare
HCA
$95.4B
| $1.13M | 0.01% |
20,000
| – | – |
|
59
FedEx
FDX
$53.2B
| $1.06M | 0.01% |
7,000
| – | – |
|
|
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
| $1M | 0.01% |
235,545
| – | – |
|
61
Lincoln National
LNC
$8.21B
| $1M | 0.01% |
19,500
| – | – |
|
62
Delta Air Lines
DAL
$40B
| $880K | 0.01% |
22,725
-2,765
| -11% | -$107K |
|
63
Vista Gold
VGZ
$170M
| $879K | 0.01% |
1,758,748
| – | – |
|
64
Citigroup
C
$175B
| $787K | ﹤0.01% |
16,713
+2,230
| +15% | +$105K |
|
65
Cameco
CCJ
$33.6B
| $784K | ﹤0.01% |
40,000
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $746K | ﹤0.01% |
9,200
| – | – |
|
|
THOR
67
DELISTED
THORATEC CORPORATION
THOR
| $697K | ﹤0.01% |
20,000
| – | – |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $677K | ﹤0.01% |
44,960
+2,285
| +5% | +$34.4K |
|
69
American Airlines Group
AAL
$8.87B
| $644K | ﹤0.01% |
15,000
| – | – |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $640K | ﹤0.01% |
+31,040
| New | +$640K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $617K | ﹤0.01% |
11,100
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $604K | ﹤0.01% |
5,772
-660
| -10% | -$69.1K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | ﹤0.01% |
7,500
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $601K | ﹤0.01% |
10,433
| – | – |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $600K | ﹤0.01% |
32,500
-332,500
| -91% | -$6.14M |
|