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
$18.2B
AUM Growth
+$18.2B
(+5.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$584M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 4 |
Ashland
ASH
|
$16M |
| 5 |
General Motors
GM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
Medtronic
MDT
|
$12.9M |
| 5 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Energy | 22.32% |
| 3 | Technology | 0.64% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
76
DELISTED
THORATEC CORPORATION
THOR
| $732K | ﹤0.01% |
20,000
-2,000
| -9% | -$73.2K |
|
77
Vista Gold
VGZ
$175M
| $669K | ﹤0.01% |
1,758,748
| – | – |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $635K | ﹤0.01% |
11,100
| – | – |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $631K | ﹤0.01% |
+9,200
| New | +$631K |
|
80
Citigroup
C
$175B
| $610K | ﹤0.01% |
11,713
| – | – |
|
81
Johnson & Johnson
JNJ
$426B
| $589K | ﹤0.01% |
6,432
| – | – |
|
82
News Corp Class A
NWSA
$16.2B
| $561K | ﹤0.01% |
31,140
+16,620
| +114% | +$299K |
|
83
Deere & Co
DE
$128B
| $557K | ﹤0.01% |
6,100
| – | – |
|
84
Reinsurance Group of America
RGA
$12.9B
| $550K | ﹤0.01% |
7,100
-400
| -5% | -$31K |
|
85
MetLife
MET
$53.5B
| $524K | ﹤0.01% |
9,725
-1,675
| -15% | -$90.3K |
|
86
CNO Financial Group
CNO
$3.8B
| $506K | ﹤0.01% |
28,600
-2,500
| -8% | -$44.2K |
|
87
Lowe's Companies
LOW
$144B
| $496K | ﹤0.01% |
10,000
-10,000
| -50% | -$496K |
|
88
Pan American Silver
PAAS
$12.5B
| $493K | ﹤0.01% |
42,176
| – | – |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $464K | ﹤0.01% |
7,500
| – | – |
|
90
Virtus Investment Partners
VRTS
$1.34B
| $458K | ﹤0.01% |
2,287
-200
| -8% | -$40.1K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $453K | ﹤0.01% |
22,204
-8,076
| -27% | -$165K |
|
92
Elevance Health
ELV
$72.5B
| $407K | ﹤0.01% |
4,400
| – | – |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $404K | ﹤0.01% |
15,175
+1,525
| +11% | +$40.6K |
|
94
BP
BP
$89.7B
| $396K | ﹤0.01% |
8,140
-400
| -5% | -$19.5K |
|
95
PG&E
PCG
$33.6B
| $385K | ﹤0.01% |
+9,564
| New | +$385K |
|
96
American Airlines Group
AAL
$9.13B
| $379K | ﹤0.01% |
+15,000
| New | +$379K |
|
97
Eaton
ETN
$134B
| $375K | ﹤0.01% |
4,928
-730
| -13% | -$55.6K |
|
98
Devon Energy
DVN
$22.7B
| $371K | ﹤0.01% |
6,000
-3,215
| -35% | -$199K |
|
|
XRA
99
DELISTED
Exeter Resources Corporation
XRA
| $351K | ﹤0.01% |
642,545
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $333K | ﹤0.01% |
7,650
-850
| -10% | -$37K |
|