LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.28%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.6B
AUM Growth
+$14.6B
(+5.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
155
New
12
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$22.4M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$4.7M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$3.04M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.2M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.01M |
| 4 |
Axalta
AXTA
|
$5.25M |
| 5 |
Willis Towers Watson
WTW
|
$4.58M |
Sector Composition
| 1 | Financials | 73.35% |
| 2 | Energy | 8.5% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $312K | ﹤0.01% |
3,200
| – | – |
|
77
Brookdale Senior Living
BKD
$1.81B
| $308K | ﹤0.01% |
22,943
+11,173
| +95% | +$150K |
|
78
Cognizant
CTSH
$35.1B
| $297K | ﹤0.01% |
4,990
+590
| +13% | +$35.1K |
|
79
Voya Financial
VOYA
$7.28B
| $296K | ﹤0.01% |
7,805
-2,095
| -21% | -$79.5K |
|
80
Morgan Stanley
MS
$237B
| $295K | ﹤0.01% |
6,892
-2,012
| -23% | -$86.1K |
|
81
Golar LNG
GLNG
$4.48B
| $292K | ﹤0.01% |
10,438
| – | – |
|
82
First Horizon
FHN
$11.4B
| $284K | ﹤0.01% |
15,373
+1,300
| +9% | +$24K |
|
83
Franklin Resources
BEN
$13.3B
| $273K | ﹤0.01% |
6,486
-439
| -6% | -$18.5K |
|
84
American International
AIG
$45.1B
| $270K | ﹤0.01% |
4,332
-118
| -3% | -$7.36K |
|
85
Omnicom Group
OMC
$15B
| $269K | ﹤0.01% |
3,125
| – | – |
|
86
Comcast
CMCSA
$125B
| $263K | ﹤0.01% |
7,000
+3,500
| +100% | – |
|
87
Capital One
COF
$142B
| $257K | ﹤0.01% |
2,961
-139
| -4% | -$12.1K |
|
88
McKesson
MCK
$85.9B
| $253K | ﹤0.01% |
+1,708
| New | +$253K |
|
89
Comtech Telecommunications
CMTL
$60.3M
| $252K | ﹤0.01% |
17,110
| – | – |
|
|
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
| $241K | ﹤0.01% |
19,615
| – | – |
|
|
GOV
91
DELISTED
Government Properties Income Trust
GOV
| $241K | ﹤0.01% |
11,526
-500
| -4% | -$10.5K |
|
92
Whirlpool
WHR
$5B
| $240K | ﹤0.01% |
+1,400
| New | +$240K |
|
93
MetLife
MET
$53.6B
| $239K | ﹤0.01% |
4,525
| – | – |
|
94
Dover
DOV
$24B
| $237K | ﹤0.01% |
2,950
| – | – |
|
95
Pan American Silver
PAAS
$12.3B
| $236K | ﹤0.01% |
13,486
| – | – |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $234K | ﹤0.01% |
3,125
| – | – |
|
97
First Citizens BancShares
FCNCA
$25.7B
| $231K | ﹤0.01% |
690
| – | – |
|
98
Saic
SAIC
$5.35B
| $227K | ﹤0.01% |
3,054
| – | – |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $225K | ﹤0.01% |
+3,582
| New | +$225K |
|