LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.38%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.2M |
| 2 |
Axalta
AXTA
|
$11M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
LyondellBasell Industries
LYB
|
$8.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.6M |
| 4 |
Royal Gold
RGLD
|
$7.13M |
| 5 |
HP
HPQ
|
$4.51M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.8B
| $309K | ﹤0.01% |
+3,200
| New | +$309K |
|
77
CNO Financial Group
CNO
$3.82B
| $293K | ﹤0.01% |
19,200
+5,300
| +38% | +$80.9K |
|
78
Innospec
IOSP
$2.13B
| $285K | ﹤0.01% |
4,692
-700
| -13% | -$42.5K |
|
79
Morgan Stanley
MS
$238B
| $285K | ﹤0.01% |
8,904
| – | – |
|
80
Voya Financial
VOYA
$7.2B
| $285K | ﹤0.01% |
9,900
+725
| +8% | +$20.9K |
|
|
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $274K | ﹤0.01% |
8,945
| – | – |
|
82
Seagate
STX
$36.7B
| $271K | ﹤0.01% |
7,025
-1,500
| -18% | -$57.9K |
|
83
American International
AIG
$44.8B
| $264K | ﹤0.01% |
4,450
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $263K | ﹤0.01% |
+2,575
| New | +$263K |
|
85
Avnet
AVT
$4.37B
| $249K | ﹤0.01% |
6,075
| – | – |
|
86
Franklin Resources
BEN
$13.3B
| $246K | ﹤0.01% |
6,925
| – | – |
|
87
CSX Corp
CSX
$59.7B
| $244K | ﹤0.01% |
8,000
| – | – |
|
|
GOV
88
DELISTED
Government Properties Income Trust
GOV
| $243K | ﹤0.01% |
10,726
-800
| -7% | -$18.1K |
|
89
Omnicom Group
OMC
$14.9B
| $238K | ﹤0.01% |
2,800
| – | – |
|
90
Pan American Silver
PAAS
$12.4B
| $237K | ﹤0.01% |
13,486
| – | – |
|
91
Virtus Investment Partners
VRTS
$1.33B
| $234K | ﹤0.01% |
2,387
-500
| -17% | -$49K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
3,582
-300
| -8% | -$19.6K |
|
93
Saic
SAIC
$5.45B
| $233K | ﹤0.01% |
+3,354
| New | +$233K |
|
94
Comcast
CMCSA
$124B
| $232K | ﹤0.01% |
3,500
| – | – |
|
95
Capital One
COF
$142B
| $223K | ﹤0.01% |
+3,100
| New | +$223K |
|
96
Golar LNG
GLNG
$4.43B
| $221K | ﹤0.01% |
10,438
| – | – |
|
97
Dover
DOV
$24B
| $217K | ﹤0.01% |
2,950
| – | – |
|
|
98
HP
HPQ
$26.7B
| $217K | ﹤0.01% |
13,970
-290,500
| -95% | -$4.51M |
|
|
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
| $216K | ﹤0.01% |
12,075
| – | – |
|
100
First Horizon
FHN
$11.4B
| $214K | ﹤0.01% |
14,073
| – | – |
|