LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.7B
AUM Growth
+$14.7B
(+1.8%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
27
Reduced
30
Closed
31
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$69M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.5M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.66M |
| 4 |
Zebra Technologies
ZBRA
|
$8.9M |
| 5 |
American International
AIG
|
$7.84M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.9M |
| 2 |
Charter Communications
CHTR
|
$26.5M |
| 3 |
Suncor Energy
SU
|
$15.4M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.5M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Energy | 18.13% |
| 3 | Technology | 0.78% |
| 4 | Healthcare | 0.5% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $328K | ﹤0.01% |
20,000
| – | – |
|
77
IBM
IBM
$227B
| $321K | ﹤0.01% |
2,092
-4,707
| -69% | -$722K |
|
78
BP
BP
$88.8B
| $310K | ﹤0.01% |
9,810
-142
| -1% | -$4.49K |
|
79
News Corp Class A
NWSA
$16.3B
| $294K | ﹤0.01% |
18,745
-5,015
| -21% | -$78.7K |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $288K | ﹤0.01% |
8,096
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $286K | ﹤0.01% |
40,000
-7,475
| -16% | -$53.4K |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $283K | ﹤0.01% |
5,275
-550
| -9% | -$29.5K |
|
83
Morgan Stanley
MS
$237B
| $277K | ﹤0.01% |
7,129
-875
| -11% | -$34K |
|
84
Terex
TEX
$3.23B
| $277K | ﹤0.01% |
9,950
+800
| +9% | +$22.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $276K | ﹤0.01% |
3,004
+751
| +33% | +$69K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | ﹤0.01% |
4,118
| – | – |
|
87
Voya Financial
VOYA
$7.28B
| $261K | ﹤0.01% |
6,150
-775
| -11% | -$32.9K |
|
88
KBR
KBR
$6.44B
| $258K | ﹤0.01% |
15,200
+4,300
| +39% | +$73K |
|
89
Innospec
IOSP
$2.13B
| $256K | ﹤0.01% |
+6,000
| New | +$256K |
|
90
Herc Holdings
HRI
$4.2B
| $255K | ﹤0.01% |
3,402
+514
| +18% | +$38.5K |
|
91
Carpenter Technology
CRS
$11.8B
| $253K | ﹤0.01% |
5,136
+300
| +6% | +$14.8K |
|
92
Abbott
ABT
$230B
| $250K | ﹤0.01% |
5,550
-875
| -14% | -$39.4K |
|
93
PNC Financial Services
PNC
$80.7B
| $245K | ﹤0.01% |
2,689
-500
| -16% | -$45.6K |
|
94
State Street
STT
$32.1B
| $241K | ﹤0.01% |
3,075
-725
| -19% | -$56.8K |
|
95
Golar LNG
GLNG
$4.48B
| $241K | ﹤0.01% |
+6,618
| New | +$241K |
|
96
AXIS Capital
AXS
$7.68B
| $240K | ﹤0.01% |
+4,700
| New | +$240K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $237K | ﹤0.01% |
20,000
| – | – |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| $235K | ﹤0.01% |
11,650
+2,750
| +31% | +$55.5K |
|
99
Boeing
BA
$176B
| $234K | ﹤0.01% |
1,800
| – | – |
|
100
Coca-Cola
KO
$297B
| $232K | ﹤0.01% |
5,484
| – | – |
|