LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $690K | ﹤0.01% |
9,200
| – | – |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $689K | ﹤0.01% |
38,201
+15,997
| +72% | +$289K |
|
78
Citigroup
C
$173B
| $689K | ﹤0.01% |
14,483
+2,770
| +24% | +$132K |
|
|
79
JPMorgan Chase
JPM
$817B
| $633K | ﹤0.01% |
10,433
-281,400
| -96% | -$17.1M |
|
80
Johnson & Johnson
JNJ
$427B
| $632K | ﹤0.01% |
6,432
| – | – |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $586K | ﹤0.01% |
11,100
| – | – |
|
82
Compañía de Minas Buenaventura
BVN
$5.07B
| $578K | ﹤0.01% |
+46,013
| New | +$578K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $565K | ﹤0.01% |
7,100
| – | – |
|
84
Deere & Co
DE
$127B
| $554K | ﹤0.01% |
6,100
| – | – |
|
85
American Airlines Group
AAL
$8.87B
| $549K | ﹤0.01% |
15,000
| – | – |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $520K | ﹤0.01% |
7,500
| – | – |
|
87
CNO Financial Group
CNO
$3.82B
| $518K | ﹤0.01% |
28,600
| – | – |
|
88
MetLife
MET
$53.5B
| $513K | ﹤0.01% |
9,725
| – | – |
|
|
MCP
89
DELISTED
MOLYCORP INC COM STK
MCP
| $469K | ﹤0.01% |
+100,000
| New | +$469K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $438K | ﹤0.01% |
14,250
-925
| -6% | -$28.4K |
|
91
Elevance Health
ELV
$72.4B
| $438K | ﹤0.01% |
4,400
| – | – |
|
92
Merck
MRK
$210B
| $425K | ﹤0.01% |
7,492
-8,780
| -54% | -$498K |
|
93
Avnet
AVT
$4.36B
| $415K | ﹤0.01% |
8,925
+1,450
| +19% | +$67.4K |
|
94
Devon Energy
DVN
$22.3B
| $402K | ﹤0.01% |
6,000
| – | – |
|
95
Virtus Investment Partners
VRTS
$1.3B
| $396K | ﹤0.01% |
2,287
| – | – |
|
96
BP
BP
$89.2B
| $392K | ﹤0.01% |
8,140
| – | – |
|
|
XRA
97
DELISTED
Exeter Resources Corporation
XRA
| $390K | ﹤0.01% |
642,545
| – | – |
|
98
News Corp Class A
NWSA
$16.2B
| $373K | ﹤0.01% |
21,635
-9,505
| -31% | -$164K |
|
99
Upbound Group
UPBD
$1.43B
| $371K | ﹤0.01% |
13,964
+4,350
| +45% | +$116K |
|
100
Eaton
ETN
$133B
| $370K | ﹤0.01% |
4,928
| – | – |
|