LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.37B
| $399K | ﹤0.01% |
9,350
| – | – |
|
77
CNO Financial Group
CNO
$3.82B
| $397K | ﹤0.01% |
21,100
-3,500
| -14% | -$65.9K |
|
78
Eaton
ETN
$134B
| $389K | ﹤0.01% |
7,575
-1,295
| -15% | -$66.5K |
|
79
DuPont de Nemours
DD
$31.7B
| $342K | ﹤0.01% |
8,075
-645
| -7% | -$27.3K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | ﹤0.01% |
7,081
+2,901
| +69% | +$138K |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $330K | ﹤0.01% |
31,562
| – | – |
|
|
ALO
82
DELISTED
Alio Gold Inc. Common Shares
ALO
| $329K | ﹤0.01% |
1,308,915
| – | – |
|
83
ON Semiconductor
ON
$19.7B
| $304K | ﹤0.01% |
32,300
+4,475
| +16% | +$42.1K |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| $299K | ﹤0.01% |
17,136
-10,364
| -38% | -$181K |
|
85
Innospec
IOSP
$2.13B
| $298K | ﹤0.01% |
6,400
-300
| -4% | -$14K |
|
86
Bank of America
BAC
$373B
| $295K | ﹤0.01% |
18,918
| – | – |
|
87
Cleveland-Cliffs
CLF
$5B
| $293K | ﹤0.01% |
120,000
| – | – |
|
88
KBR
KBR
$6.38B
| $290K | ﹤0.01% |
17,400
+100
| +0.6% | +$1.67K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $276K | ﹤0.01% |
23,523
+3,068
| +15% | +$36K |
|
90
APA Corp
APA
$8.19B
| $270K | ﹤0.01% |
6,900
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $270K | ﹤0.01% |
+3,625
| New | +$270K |
|
|
GRP.U
92
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $260K | ﹤0.01% |
9,196
+1,100
| +14% | +$31.1K |
|
93
Walmart
WMT
$780B
| $259K | ﹤0.01% |
4,000
+900
| +29% | +$58.3K |
|
94
Lamar Advertising Co
LAMR
$12.7B
| $254K | ﹤0.01% |
4,875
| – | – |
|
95
Brookdale Senior Living
BKD
$1.81B
| $253K | ﹤0.01% |
11,005
+4,335
| +65% | +$99.7K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | ﹤0.01% |
4,400
| – | – |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| $250K | ﹤0.01% |
+18,485
| New | +$250K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $242K | ﹤0.01% |
2,900
| – | – |
|
99
Boeing
BA
$176B
| $236K | ﹤0.01% |
1,800
| – | – |
|
100
BP
BP
$88.9B
| $230K | ﹤0.01% |
7,540
-600
| -7% | -$18.3K |
|