LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.01% |
70,607
| – | – |
|
52
Oracle
ORCL
$623B
| $1.19M | 0.01% |
25,212
| – | – |
|
53
Lincoln National
LNC
$8.18B
| $1.04M | 0.01% |
13,500
| – | – |
|
54
American International
AIG
$45B
| $973K | 0.01% |
16,332
+12,000
| +277% | +$715K |
|
55
FedEx
FDX
$53.2B
| $886K | 0.01% |
3,550
| – | – |
|
56
Delta Air Lines
DAL
$40.3B
| $813K | ﹤0.01% |
14,510
| – | – |
|
57
Golar LNG
GLNG
$4.46B
| $761K | ﹤0.01% |
25,530
+1,900
| +8% | +$56.6K |
|
|
HES
58
DELISTED
Hess
HES
| $700K | ﹤0.01% |
14,749
| – | – |
|
59
United Rentals
URI
$60.7B
| $688K | ﹤0.01% |
4,000
| – | – |
|
60
American Airlines Group
AAL
$8.87B
| $682K | ﹤0.01% |
13,100
| – | – |
|
61
Goldman Sachs
GS
$220B
| $642K | ﹤0.01% |
2,519
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $576K | ﹤0.01% |
550
| – | – |
|
63
Whirlpool
WHR
$5.03B
| $569K | ﹤0.01% |
3,375
-100
| -3% | -$16.9K |
|
64
KBR
KBR
$6.39B
| $507K | ﹤0.01% |
25,547
-100
| -0.4% | -$1.99K |
|
65
Analog Devices
ADI
$119B
| $490K | ﹤0.01% |
5,500
| – | – |
|
|
ALO
66
DELISTED
Alio Gold Inc. Common Shares
ALO
| $480K | ﹤0.01% |
130,891
| – | – |
|
67
Brookdale Senior Living
BKD
$1.82B
| $473K | ﹤0.01% |
48,765
+8,772
| +22% | +$85.1K |
|
68
Comtech Telecommunications
CMTL
$59.7M
| $468K | ﹤0.01% |
21,165
| – | – |
|
69
CSX Corp
CSX
$60B
| $440K | ﹤0.01% |
8,000
| – | – |
|
70
Virtus Investment Partners
VRTS
$1.3B
| $424K | ﹤0.01% |
3,687
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | ﹤0.01% |
5,991
-1,302
| -18% | -$86.9K |
|
72
Innospec
IOSP
$2.13B
| $392K | ﹤0.01% |
5,550
-242
| -4% | -$17.1K |
|
|
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
| $389K | ﹤0.01% |
6,900
| – | – |
|
74
Viatris
VTRS
$12.3B
| $372K | ﹤0.01% |
8,783
-1,477
| -14% | -$62.6K |
|
75
Avnet
AVT
$4.36B
| $372K | ﹤0.01% |
9,401
| – | – |
|