LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
(-6.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.8M |
| 3 |
General Motors
GM
|
$8.75M |
| 4 |
Ashland
ASH
|
$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
$7.26M |
Sector Composition
| 1 | Financials | 69.29% |
| 2 | Energy | 14.07% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.82B
| $451K | ﹤0.01% |
24,600
-2,100
| -8% | -$38.5K |
|
77
DuPont de Nemours
DD
$31.7B
| $446K | ﹤0.01% |
8,720
+2,660
| +44% | +$136K |
|
78
Travelers Companies
TRV
$61.9B
| $440K | ﹤0.01% |
4,550
-2,400
| -35% | -$232K |
|
|
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $422K | ﹤0.01% |
31,562
+6,590
| +26% | +$88.1K |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $401K | ﹤0.01% |
18,133
-2,955
| -14% | -$65.3K |
|
81
APA Corp
APA
$8.19B
| $398K | ﹤0.01% |
6,900
| – | – |
|
82
Avnet
AVT
$4.37B
| $384K | ﹤0.01% |
9,350
| – | – |
|
83
KBR
KBR
$6.38B
| $337K | ﹤0.01% |
17,300
| – | – |
|
84
BP
BP
$88.9B
| $325K | ﹤0.01% |
8,140
| – | – |
|
85
ON Semiconductor
ON
$19.7B
| $325K | ﹤0.01% |
27,825
-6,550
| -19% | -$76.5K |
|
86
Bank of America
BAC
$373B
| $322K | ﹤0.01% |
18,918
| – | – |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $313K | ﹤0.01% |
20,455
| – | – |
|
88
Golar LNG
GLNG
$4.44B
| $310K | ﹤0.01% |
6,618
| – | – |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304K | ﹤0.01% |
+4,400
| New | +$304K |
|
90
Innospec
IOSP
$2.13B
| $302K | ﹤0.01% |
6,700
+500
| +8% | +$22.5K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $300K | ﹤0.01% |
2,900
| – | – |
|
92
IBM
IBM
$225B
| $293K | ﹤0.01% |
1,800
| – | – |
|
93
Cigna
CI
$79.9B
| $292K | ﹤0.01% |
1,800
-1,500
| -45% | -$243K |
|
94
News Corp Class A
NWSA
$16B
| $292K | ﹤0.01% |
19,995
+1,250
| +7% | +$18.3K |
|
95
Voya Financial
VOYA
$7.2B
| $286K | ﹤0.01% |
6,150
| – | – |
|
96
Lamar Advertising Co
LAMR
$12.7B
| $280K | ﹤0.01% |
4,875
| – | – |
|
97
Morgan Stanley
MS
$238B
| $277K | ﹤0.01% |
7,129
| – | – |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $276K | ﹤0.01% |
8,096
| – | – |
|
99
Terex
TEX
$3.22B
| $269K | ﹤0.01% |
11,575
+1,625
| +16% | +$37.8K |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | ﹤0.01% |
8,800
+1,400
| +19% | +$42.8K |
|