LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
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
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $461K | ﹤0.01% |
3,950
| – | – |
|
77
Goldman Sachs
GS
$220B
| $459K | ﹤0.01% |
2,925
+200
| +7% | +$31.4K |
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $434K | ﹤0.01% |
+13,000
| New | +$434K |
|
79
Occidental Petroleum
OXY
$45.8B
| $421K | ﹤0.01% |
6,148
-5,600
| -48% | -$385K |
|
80
Murphy Oil
MUR
$3.59B
| $413K | ﹤0.01% |
+16,400
| New | +$413K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | ﹤0.01% |
8,516
+175
| +2% | +$8.49K |
|
82
MetLife
MET
$53.5B
| $399K | ﹤0.01% |
9,075
| – | – |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $391K | ﹤0.01% |
+10,190
| New | +$391K |
|
84
KBR
KBR
$6.39B
| $385K | ﹤0.01% |
24,888
+7,488
| +43% | +$116K |
|
85
Cleveland-Cliffs
CLF
$5.12B
| $360K | ﹤0.01% |
120,000
| – | – |
|
86
Corning
GLW
$59.1B
| $325K | ﹤0.01% |
+15,555
| New | +$325K |
|
|
SNR
87
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $325K | ﹤0.01% |
31,562
| – | – |
|
88
Vornado Realty Trust
VNO
$7.43B
| $321K | ﹤0.01% |
+3,404
| New | +$321K |
|
89
Avnet
AVT
$4.36B
| $320K | ﹤0.01% |
7,225
| – | – |
|
90
ON Semiconductor
ON
$19.4B
| $319K | ﹤0.01% |
33,225
+925
| +3% | +$8.88K |
|
91
Brookdale Senior Living
BKD
$1.82B
| $312K | ﹤0.01% |
19,645
+8,640
| +79% | +$137K |
|
92
Hewlett Packard
HPE
$29.9B
| $312K | ﹤0.01% |
17,620
| – | – |
|
93
Bank of America
BAC
$370B
| $305K | ﹤0.01% |
22,568
+3,650
| +19% | +$49.3K |
|
|
ALO
94
DELISTED
Alio Gold Inc. Common Shares
ALO
| $297K | ﹤0.01% |
1,308,915
| – | – |
|
95
Franklin Resources
BEN
$13.2B
| $290K | ﹤0.01% |
7,425
+1,425
| +24% | +$55.7K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $289K | ﹤0.01% |
17,136
| – | – |
|
97
CNO Financial Group
CNO
$3.83B
| $283K | ﹤0.01% |
15,800
-300
| -2% | -$5.37K |
|
98
Devon Energy
DVN
$22.3B
| $283K | ﹤0.01% |
10,300
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $279K | ﹤0.01% |
5,490
-1,375
| -20% | -$69.9K |
|
100
Walmart
WMT
$788B
| $274K | ﹤0.01% |
4,000
| – | – |
|