LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$18.2B
AUM Growth
+$18.2B
(+5.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$584M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 4 |
Ashland
ASH
|
$16M |
| 5 |
General Motors
GM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
Medtronic
MDT
|
$12.9M |
| 5 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Energy | 22.32% |
| 3 | Technology | 0.64% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.34B
| $330K | ﹤0.01% |
7,475
-2,250
| -23% | -$99.3K |
|
102
APA Corp
APA
$8.33B
| $325K | ﹤0.01% |
3,780
| – | – |
|
103
Upbound Group
UPBD
$1.44B
| $321K | ﹤0.01% |
9,614
+450
| +5% | +$15K |
|
104
Voya Financial
VOYA
$7.17B
| $310K | ﹤0.01% |
8,825
+525
| +6% | +$18.4K |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $306K | ﹤0.01% |
8,396
+1,596
| +23% | +$58.2K |
|
|
HMA
106
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $296K | ﹤0.01% |
22,610
+7,595
| +51% | +$99.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | ﹤0.01% |
4,020
-222
| -5% | -$15.8K |
|
|
CRAY
108
DELISTED
Cray, Inc.
CRAY
| $282K | ﹤0.01% |
10,284
| – | – |
|
109
Assurant
AIZ
$10.8B
| $275K | ﹤0.01% |
4,150
-1,100
| -21% | -$72.9K |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
27,336
-3,408
| -11% | -$34K |
|
111
Interpublic Group of Companies
IPG
$9.62B
| $273K | ﹤0.01% |
15,400
-4,250
| -22% | -$75.3K |
|
112
Cigna
CI
$79.9B
| $267K | ﹤0.01% |
+3,050
| New | +$267K |
|
|
TMQ
113
Trilogy Metals
TMQ
$269M
| $263K | ﹤0.01% |
173,076
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $257K | ﹤0.01% |
4,650
-1,025
| -18% | -$56.7K |
|
115
Comstock
LODE
$116M
| $256K | ﹤0.01% |
146,151
| – | – |
|
116
PNC Financial Services
PNC
$80.5B
| $247K | ﹤0.01% |
3,189
| – | – |
|
117
Boeing
BA
$176B
| $246K | ﹤0.01% |
1,800
-1,000
| -36% | -$137K |
|
|
WLT
118
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $245K | ﹤0.01% |
14,735
| – | – |
|
119
Bank of New York Mellon
BK
$73.8B
| $239K | ﹤0.01% |
6,833
| – | – |
|
120
Goldman Sachs
GS
$221B
| $239K | ﹤0.01% |
1,350
-150
| -10% | -$26.6K |
|
|
URS
121
DELISTED
URS CORP
URS
| $234K | ﹤0.01% |
4,425
+475
| +12% | +$25.1K |
|
|
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $227K | ﹤0.01% |
+5,552
| New | +$227K |
|
123
Owens Corning
OC
$12.4B
| $226K | ﹤0.01% |
5,550
| – | – |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $223K | ﹤0.01% |
+5,606
| New | +$223K |
|
125
Exxon Mobil
XOM
$481B
| $215K | ﹤0.01% |
+2,125
| New | +$215K |
|