LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.11%
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
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
154
New
12
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$24.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$8.76M |
| 3 |
Cheniere Energy
LNG
|
$5.03M |
| 4 |
GAU
Galiano Gold
GAU
|
$3.8M |
| 5 |
Western Digital
WDC
|
$3.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.9M |
| 2 |
Ashland
ASH
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$9.98M |
| 4 |
General Motors
GM
|
$6.75M |
| 5 |
Newmont
NEM
|
$5.42M |
Sector Composition
| 1 | Financials | 70.16% |
| 2 | Energy | 13.71% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $318K | ﹤0.01% |
8,140
| – | – |
|
77
News Corp Class A
NWSA
$16.3B
| $300K | ﹤0.01% |
18,745
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $291K | ﹤0.01% |
6,060
| – | – |
|
79
Bank of America
BAC
$371B
| $291K | ﹤0.01% |
18,918
| – | – |
|
80
Lamar Advertising Co
LAMR
$12.8B
| $289K | ﹤0.01% |
4,875
-400
| -8% | -$23.7K |
|
81
IBM
IBM
$227B
| $289K | ﹤0.01% |
1,800
-200
| -10% | -$32.1K |
|
82
Innospec
IOSP
$2.13B
| $288K | ﹤0.01% |
6,200
+200
| +3% | +$9.29K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $283K | ﹤0.01% |
8,096
| – | – |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $270K | ﹤0.01% |
4,250
| – | – |
|
85
Boeing
BA
$176B
| $270K | ﹤0.01% |
1,800
| – | – |
|
86
Voya Financial
VOYA
$7.28B
| $265K | ﹤0.01% |
6,150
| – | – |
|
87
Terex
TEX
$3.23B
| $265K | ﹤0.01% |
9,950
| – | – |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | ﹤0.01% |
11,650
| – | – |
|
89
Carpenter Technology
CRS
$11.8B
| $258K | ﹤0.01% |
6,636
+1,500
| +29% | +$58.3K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $255K | ﹤0.01% |
2,900
| – | – |
|
91
Morgan Stanley
MS
$237B
| $254K | ﹤0.01% |
7,129
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $251K | ﹤0.01% |
2,689
| – | – |
|
93
KBR
KBR
$6.44B
| $251K | ﹤0.01% |
17,300
+2,100
| +14% | +$30.5K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | ﹤0.01% |
4,118
| – | – |
|
95
Omnicom Group
OMC
$15B
| $244K | ﹤0.01% |
+3,125
| New | +$244K |
|
96
Nordic American Tanker
NAT
$671M
| $244K | ﹤0.01% |
20,520
+5,900
| +40% | +$70.2K |
|
97
Herc Holdings
HRI
$4.2B
| $242K | ﹤0.01% |
11,175
+970
| +10% | +$21K |
|
98
AXIS Capital
AXS
$7.68B
| $242K | ﹤0.01% |
4,700
| – | – |
|
99
Baxter International
BAX
$12.1B
| $241K | ﹤0.01% |
+3,525
| New | +$241K |
|
100
Ford
F
$46.2B
| $240K | ﹤0.01% |
+14,875
| New | +$240K |
|