LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.35%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
$7.91B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.1B |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $307K | ﹤0.01% | +3,000 | New | +$307K |
|
|
TMQ
102
Trilogy Metals
TMQ
$278M
| $303K | ﹤0.01% | +173,076 | New | +$303K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $286K | ﹤0.01% | +19,650 | New | +$286K |
|
|
LSE
104
DELISTED
CAPLEASE, INC
LSE
| $283K | ﹤0.01% | +33,498 | New | +$283K |
|
105
Virtus Investment Partners
VRTS
$1.36B
| $280K | ﹤0.01% | +1,587 | New | +$280K |
|
106
Aptiv
APTV
$17.3B
| $271K | ﹤0.01% | +5,350 | New | +$271K |
|
107
Assurant
AIZ
$10.9B
| $267K | ﹤0.01% | +5,250 | New | +$267K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | ﹤0.01% | +4,184 | New | +$267K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $262K | ﹤0.01% | +5,675 | New | +$262K |
|
110
Amkor Technology
AMKR
$5.98B
| $253K | ﹤0.01% | +60,000 | New | +$253K |
|
|
EVRI
111
DELISTED
Everi Holdings
EVRI
| $237K | ﹤0.01% | +37,844 | New | +$237K |
|
112
Omnicom Group
OMC
$15.2B
| $237K | ﹤0.01% | +3,775 | New | +$237K |
|
|
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $235K | ﹤0.01% | +6,800 | New | +$235K |
|
114
Invesco
IVZ
$9.76B
| $232K | ﹤0.01% | +7,300 | New | +$232K |
|
115
TE Connectivity
TEL
$61B
| $230K | ﹤0.01% | +5,050 | New | +$230K |
|
116
Goldman Sachs
GS
$226B
| $227K | ﹤0.01% | +1,500 | New | +$227K |
|
117
Teva Pharmaceuticals
TEVA
$21.1B
| $226K | ﹤0.01% | +5,755 | New | +$226K |
|
118
Voya Financial
VOYA
$7.24B
| $225K | ﹤0.01% | +8,300 | New | +$225K |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $223K | ﹤0.01% | +8,500 | New | +$223K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $220K | ﹤0.01% | +2,571 | New | +$220K |
|
121
Owens Corning
OC
$12.6B
| $217K | ﹤0.01% | +5,550 | New | +$217K |
|
|
OUBS
122
DELISTED
USB AG (NEW)
OUBS
| $211K | ﹤0.01% | +12,425 | New | +$211K |
|
123
Enviri
NVRI
$911M
| $208K | ﹤0.01% | +8,975 | New | +$208K |
|
|
VCI
124
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $208K | ﹤0.01% | +8,475 | New | +$208K |
|
125
Cameco
CCJ
$33.7B
| $207K | ﹤0.01% | +10,000 | New | +$207K |
|