LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.28%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.6B
AUM Growth
+$14.6B
(+5.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
155
New
12
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$22.4M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$4.7M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$3.04M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.2M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.01M |
| 4 |
Axalta
AXTA
|
$5.25M |
| 5 |
Willis Towers Watson
WTW
|
$4.58M |
Sector Composition
| 1 | Financials | 73.35% |
| 2 | Energy | 8.5% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $579K | ﹤0.01% |
2,519
-406
| -14% | -$93.3K |
|
52
American Airlines Group
AAL
$8.87B
| $554K | ﹤0.01% |
13,100
| – | – |
|
|
ALO
53
DELISTED
Alio Gold Inc. Common Shares
ALO
| $492K | ﹤0.01% |
1,308,915
| – | – |
|
|
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
| $487K | ﹤0.01% |
13,000
| – | – |
|
55
Eaton
ETN
$133B
| $478K | ﹤0.01% |
6,440
-1,135
| -15% | -$84.2K |
|
56
Travelers Companies
TRV
$61.9B
| $476K | ﹤0.01% |
3,950
| – | – |
|
57
Devon Energy
DVN
$22.3B
| $430K | ﹤0.01% |
10,300
| – | – |
|
58
KBR
KBR
$6.38B
| $418K | ﹤0.01% |
27,813
+500
| +2% | +$7.51K |
|
59
Terex
TEX
$3.21B
| $414K | ﹤0.01% |
13,175
| – | – |
|
60
DuPont de Nemours
DD
$31.5B
| $408K | ﹤0.01% |
6,415
-1,650
| -20% | -$105K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $387K | ﹤0.01% |
3,050
-1,450
| -32% | -$184K |
|
62
Virtus Investment Partners
VRTS
$1.31B
| $380K | ﹤0.01% |
3,587
+1,000
| +39% | +$106K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | ﹤0.01% |
7,052
+124
| +2% | +$6.54K |
|
64
CSX Corp
CSX
$59.8B
| $372K | ﹤0.01% |
8,000
| – | – |
|
65
ON Semiconductor
ON
$19.4B
| $359K | ﹤0.01% |
23,165
-4,268
| -16% | -$66.1K |
|
66
Hewlett Packard
HPE
$30B
| $359K | ﹤0.01% |
15,158
-2,462
| -14% | -$58.3K |
|
67
Comstock
LODE
$117M
| $355K | ﹤0.01% |
1,584,982
| – | – |
|
68
Avnet
AVT
$4.36B
| $334K | ﹤0.01% |
7,300
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $332K | ﹤0.01% |
+400
| New | +$332K |
|
70
Innospec
IOSP
$2.13B
| $330K | ﹤0.01% |
5,092
+500
| +11% | +$32.4K |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $326K | ﹤0.01% |
9,345
-200
| -2% | -$6.98K |
|
72
CNO Financial Group
CNO
$3.82B
| $318K | ﹤0.01% |
15,500
-900
| -5% | -$18.5K |
|
73
Murphy Oil
MUR
$3.57B
| $317K | ﹤0.01% |
11,080
+1,869
| +20% | +$53.5K |
|
74
Bank of America
BAC
$369B
| $317K | ﹤0.01% |
13,448
-2,920
| -18% | -$68.8K |
|
75
Vornado Realty Trust
VNO
$7.41B
| $314K | ﹤0.01% |
3,127
| – | – |
|