LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-0.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$1.49B
Cap. Flow %
-11.43%
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9

Top Buys

1
WDC icon
Western Digital
WDC
$8.25M
2
BAC icon
Bank of America
BAC
$4.42M
3
FLEX icon
Flex
FLEX
$3.94M
4
USFD icon
US Foods
USFD
$3.08M
5
KMI icon
Kinder Morgan
KMI
$2.93M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$1.46B
2
AET
Aetna Inc
AET
$18.2M
3
HCA icon
HCA Healthcare
HCA
$14.6M
4
MTSC
MTS Systems Corp
MTSC
$6.04M
5
AZZ icon
AZZ Inc
AZZ
$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
76
Ryder
R
$7.59B
$312K ﹤0.01%
4,275
+446
+12% +$32.6K
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310K ﹤0.01%
6,000
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K ﹤0.01%
4,480
– –
MET icon
79
MetLife
MET
$53.6B
$305K ﹤0.01%
6,529
– –
AAL icon
80
American Airlines Group
AAL
$8.87B
$298K ﹤0.01%
7,200
– –
FHN icon
81
First Horizon
FHN
$11.4B
$296K ﹤0.01%
17,173
+400
+2% +$6.9K
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$291K ﹤0.01%
+6,350
New +$291K
DOV icon
83
Dover
DOV
$24B
$290K ﹤0.01%
3,274
– –
DISH
84
DELISTED
DISH Network Corp.
DISH
$289K ﹤0.01%
8,079
– –
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.7B
$287K ﹤0.01%
634
– –
LEN icon
86
Lennar Class A
LEN
$34.7B
$285K ﹤0.01%
6,106
– –
DLTR icon
87
Dollar Tree
DLTR
$21.3B
$281K ﹤0.01%
3,446
-30
-0.9% -$2.45K
AXS icon
88
AXIS Capital
AXS
$7.68B
$279K ﹤0.01%
4,843
+316
+7% +$18.2K
AIG icon
89
American International
AIG
$45.1B
$279K ﹤0.01%
5,248
– –
TEX icon
90
Terex
TEX
$3.23B
$277K ﹤0.01%
6,932
– –
JELD icon
91
JELD-WEN Holding
JELD
$520M
$277K ﹤0.01%
11,222
– –
MS icon
92
Morgan Stanley
MS
$237B
$263K ﹤0.01%
5,653
– –
IOSP icon
93
Innospec
IOSP
$2.13B
$258K ﹤0.01%
3,364
– –
VRTS icon
94
Virtus Investment Partners
VRTS
$1.3B
$253K ﹤0.01%
2,220
-67
-3% -$7.64K
VOYA icon
95
Voya Financial
VOYA
$7.28B
$253K ﹤0.01%
5,097
– –
MD icon
96
Pediatrix Medical
MD
$1.45B
$247K ﹤0.01%
+5,291
New +$247K
MCK icon
97
McKesson
MCK
$85.9B
$243K ﹤0.01%
1,832
– –
WFC icon
98
Wells Fargo
WFC
$258B
$237K ﹤0.01%
4,501
– –
AMGN icon
99
Amgen
AMGN
$153B
$236K ﹤0.01%
1,139
– –
DHI icon
100
D.R. Horton
DHI
$51.3B
$232K ﹤0.01%
5,500
– –
2 3
4
5 6