LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25
Top Buys
| 1 |
CarMax
KMX
|
$12.5M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$12.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.5M |
| 5 |
CF Industries
CF
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.5M |
| 2 |
Pfizer
PFE
|
$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
$8.29M |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 0.99% |
| 4 | Materials | 0.79% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $322K | ﹤0.01% |
17,620
| – | – |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
17,136
| – | – |
|
78
ON Semiconductor
ON
$19.6B
| $273K | ﹤0.01% |
30,975
-2,250
| -7% | -$19.8K |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $270K | ﹤0.01% |
8,945
-451
| -5% | -$13.6K |
|
80
BP
BP
$88.9B
| $268K | ﹤0.01% |
7,540
| – | – |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $266K | ﹤0.01% |
11,526
-2,100
| -15% | -$48.5K |
|
82
Terex
TEX
$3.22B
| $265K | ﹤0.01% |
13,050
+2,075
| +19% | +$42.1K |
|
83
Bank of America
BAC
$373B
| $263K | ﹤0.01% |
19,818
-2,750
| -12% | -$36.5K |
|
84
Coca-Cola
KO
$296B
| $249K | ﹤0.01% |
5,484
| – | – |
|
85
Innospec
IOSP
$2.13B
| $248K | ﹤0.01% |
5,392
+700
| +15% | +$32.2K |
|
86
Avnet
AVT
$4.37B
| $246K | ﹤0.01% |
6,075
-1,150
| -16% | -$46.6K |
|
87
CNO Financial Group
CNO
$3.82B
| $243K | ﹤0.01% |
13,900
-1,900
| -12% | -$33.2K |
|
88
American International
AIG
$44.8B
| $235K | ﹤0.01% |
4,450
| – | – |
|
89
Franklin Resources
BEN
$13.3B
| $231K | ﹤0.01% |
6,925
-500
| -7% | -$16.7K |
|
90
Morgan Stanley
MS
$238B
| $231K | ﹤0.01% |
8,904
-950
| -10% | -$24.6K |
|
91
Comcast
CMCSA
$124B
| $228K | ﹤0.01% |
3,500
| – | – |
|
92
Omnicom Group
OMC
$14.9B
| $228K | ﹤0.01% |
2,800
| – | – |
|
93
Voya Financial
VOYA
$7.2B
| $227K | ﹤0.01% |
9,175
+2,225
| +32% | +$55K |
|
94
Pan American Silver
PAAS
$12.4B
| $222K | ﹤0.01% |
13,486
| – | – |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | ﹤0.01% |
12,075
-2,075
| -15% | -$38.1K |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $218K | ﹤0.01% |
3,882
-200
| -5% | -$11.2K |
|
97
Exxon Mobil
XOM
$477B
| $216K | ﹤0.01% |
2,300
-375
| -14% | -$35.2K |
|
98
Walmart
WMT
$781B
| $210K | ﹤0.01% |
2,875
-1,125
| -28% | -$82.2K |
|
99
CSX Corp
CSX
$59.7B
| $209K | ﹤0.01% |
8,000
| – | – |
|
100
Seagate
STX
$36.7B
| $208K | ﹤0.01% |
8,525
+2,275
| +36% | +$55.5K |
|