LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-31.31%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8B
AUM Growth
+$8B
(-32%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
96
New
8
Increased
20
Reduced
6
Closed
47
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.6M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
US Foods
USFD
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.58M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Sector Composition
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| – | – |
-3,956
| Closed | -$221K |
|
77
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|
78
Motorola Solutions
MSI
$79B
| – | – |
-1,275
| Closed | -$205K |
|
79
NovaGold Resources
NG
$2.73B
| – | – |
-17,785
| Closed | -$159K |
|
80
NOV
NOV
$4.82B
| – | – |
-8,977
| Closed | -$225K |
|
81
Oracle
ORCL
$628B
| – | – |
-5,583
| Closed | -$296K |
|
82
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,128
| Closed | -$623K |
|
83
Pitney Bowes
PBI
$2.07B
| – | – |
-28,258
| Closed | -$114K |
|
84
Pfizer
PFE
$141B
| – | – |
-10,337
| Closed | -$405K |
|
|
85
PNC Financial Services
PNC
$80.7B
| – | – |
-60,000
| Closed | -$9.58M |
|
86
Ryder
R
$7.59B
| – | – |
-4,059
| Closed | -$220K |
|
87
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,000
| Closed | -$1.93M |
|
89
SSR Mining
SSRM
$4.13B
| – | – |
-83,459
| Closed | -$1.61M |
|
90
T-Mobile US
TMUS
$284B
| – | – |
-2,563
| Closed | -$201K |
|
91
Union Pacific
UNP
$132B
| – | – |
-1,150
| Closed | -$208K |
|
|
92
US Foods
USFD
$17.4B
| – | – |
-260,000
| Closed | -$10.9M |
|
93
Vornado Realty Trust
VNO
$7.55B
| – | – |
-5,336
| Closed | -$355K |
|
94
Vistra
VST
$63.7B
| – | – |
-9,800
| Closed | -$225K |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-430,000
| Closed | -$3.41M |
|
|
AERI
96
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-12,800
| Closed | -$309K |
|