LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.29%
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
(-0.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
24
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Bank of America
BAC
|
$11M |
| 3 |
Jacobs Solutions
J
|
$9.78M |
| 4 |
UnitedHealth
UNH
|
$7.42M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$10.6M |
| 3 |
Cigna
CI
|
$9.81M |
| 4 |
Western Digital
WDC
|
$8.31M |
| 5 |
Cisco
CSCO
|
$7.5M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Energy | 6.87% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $326K | ﹤0.01% |
24,900
| – | – |
|
77
Boeing
BA
$176B
| $324K | ﹤0.01% |
+850
| New | +$324K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
10,000
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $305K | ﹤0.01% |
3,200
| – | – |
|
80
McKesson
MCK
$85.9B
| $304K | ﹤0.01% |
2,595
+763
| +42% | +$89.4K |
|
81
Lennar Class A
LEN
$34.7B
| $300K | ﹤0.01% |
6,307
| – | – |
|
82
Union Pacific
UNP
$132B
| $293K | ﹤0.01% |
+1,750
| New | +$293K |
|
83
T-Mobile US
TMUS
$284B
| $290K | ﹤0.01% |
4,200
| – | – |
|
84
Ryder
R
$7.59B
| $289K | ﹤0.01% |
4,668
| – | – |
|
85
Omnicom Group
OMC
$15B
| $285K | ﹤0.01% |
3,900
| – | – |
|
86
Lear
LEA
$5.77B
| $280K | ﹤0.01% |
2,066
| – | – |
|
87
MetLife
MET
$53.6B
| $278K | ﹤0.01% |
6,529
| – | – |
|
88
Capital One
COF
$142B
| $275K | ﹤0.01% |
3,370
| – | – |
|
89
Motorola Solutions
MSI
$79B
| $267K | ﹤0.01% |
1,900
| – | – |
|
90
First Horizon
FHN
$11.4B
| $265K | ﹤0.01% |
18,973
+1,800
| +10% | +$25.1K |
|
91
JELD-WEN Holding
JELD
$520M
| $264K | ﹤0.01% |
14,935
+2,236
| +18% | +$39.5K |
|
92
First Citizens BancShares
FCNCA
$25.7B
| $258K | ﹤0.01% |
634
| – | – |
|
93
Cooper-Standard Automotive
CPS
$671M
| $254K | ﹤0.01% |
5,407
+5
| +0.1% | +$235 |
|
94
Edison International
EIX
$21.3B
| $253K | ﹤0.01% |
4,090
| – | – |
|
95
NovaGold Resources
NG
$2.73B
| $251K | ﹤0.01% |
60,092
| – | – |
|
96
Terex
TEX
$3.23B
| $249K | ﹤0.01% |
+7,745
| New | +$249K |
|
97
Apple
AAPL
$3.54T
| $247K | ﹤0.01% |
+5,200
| New | +$247K |
|
98
Morgan Stanley
MS
$237B
| $239K | ﹤0.01% |
5,653
| – | – |
|
99
AXIS Capital
AXS
$7.68B
| $238K | ﹤0.01% |
4,343
-500
| -10% | -$27.4K |
|
100
CVS Health
CVS
$93B
| $233K | ﹤0.01% |
4,320
| – | – |
|