LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 3 |
Anywhere Real Estate
HOUS
|
$6.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.08M |
| 5 |
Zebra Technologies
ZBRA
|
$5.32M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 3 |
Dana Inc
DAN
|
$13.4M |
| 4 |
CF Industries
CF
|
$11.1M |
| 5 |
General Motors
GM
|
$9.58M |
Sector Composition
| 1 | Financials | 64.16% |
| 2 | Energy | 16.84% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $440K | ﹤0.01% |
4,132
-1,640
| -28% | -$175K |
|
|
DS
77
DELISTED
Drive Shack Inc.
DS
| $439K | ﹤0.01% |
34,644
-19,791
| -36% | +$209K |
|
|
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $412K | ﹤0.01% |
21,088
+3,115
| +17% | +$60.9K |
|
79
Devon Energy
DVN
$22.3B
| $409K | ﹤0.01% |
6,000
| – | – |
|
80
ON Semiconductor
ON
$19.5B
| $397K | ﹤0.01% |
44,375
| – | – |
|
81
Virtus Investment Partners
VRTS
$1.3B
| $397K | ﹤0.01% |
2,287
| – | – |
|
82
News Corp Class A
NWSA
$16.3B
| $388K | ﹤0.01% |
23,760
+2,125
| +10% | +$34.7K |
|
|
XRA
83
DELISTED
Exeter Resources Corporation
XRA
| $384K | ﹤0.01% |
642,545
| – | – |
|
84
BP
BP
$88.8B
| $358K | ﹤0.01% |
8,140
| – | – |
|
85
APA Corp
APA
$8.11B
| $355K | ﹤0.01% |
3,780
| – | – |
|
86
Cameco
CCJ
$33.6B
| $353K | ﹤0.01% |
20,000
-20,000
| -50% | -$353K |
|
87
Avnet
AVT
$4.38B
| $338K | ﹤0.01% |
8,150
| – | – |
|
|
ORIG
88
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $334K | ﹤0.01% |
20,716
| – | – |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
13,656
-3,341
| -20% | -$80.5K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $318K | ﹤0.01% |
26,305
-350,000
| -93% | -$4.23M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | ﹤0.01% |
4,118
+47
| +1% | +$3.58K |
|
92
Cigna
CI
$80.2B
| $299K | ﹤0.01% |
3,300
| – | – |
|
93
Medtronic
MDT
$118B
| $294K | ﹤0.01% |
4,745
+995
| +27% | +$61.7K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $293K | ﹤0.01% |
8,900
-2,100
| -19% | -$69.1K |
|
95
Terex
TEX
$3.23B
| $291K | ﹤0.01% |
+9,150
| New | +$291K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $287K | ﹤0.01% |
5,825
+975
| +20% | +$48K |
|
97
Goldman Sachs
GS
$221B
| $285K | ﹤0.01% |
1,550
| – | – |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $280K | ﹤0.01% |
8,096
| – | – |
|
99
State Street
STT
$32.1B
| $280K | ﹤0.01% |
3,800
| – | – |
|
100
Morgan Stanley
MS
$237B
| $277K | ﹤0.01% |
8,004
| – | – |
|