LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.63B
| $321K | ﹤0.01% |
18,725
+3,325
| +22% | +$57K |
|
102
Voya Financial
VOYA
$7.18B
| $320K | ﹤0.01% |
8,825
| – | – |
|
103
APA Corp
APA
$8.16B
| $314K | ﹤0.01% |
3,780
| – | – |
|
104
ON Semiconductor
ON
$19.1B
| $312K | ﹤0.01% |
+33,225
| New | +$312K |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $308K | ﹤0.01% |
8,496
+100
| +1% | +$3.63K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $302K | ﹤0.01% |
4,650
| – | – |
|
107
Comstock
LODE
$117M
| $301K | ﹤0.01% |
182,625
+36,474
| +25% | +$60.1K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | ﹤0.01% |
4,071
+51
| +1% | +$3.72K |
|
109
PNC Financial Services
PNC
$80.1B
| $277K | ﹤0.01% |
3,189
| – | – |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $264K | ﹤0.01% |
5,375
-2,275
| -30% | -$112K |
|
111
Cigna
CI
$79.9B
| $255K | ﹤0.01% |
3,050
| – | – |
|
112
PG&E
PCG
$33.4B
| $242K | ﹤0.01% |
5,600
-3,964
| -41% | -$171K |
|
|
CRAY
113
DELISTED
Cray, Inc.
CRAY
| $242K | ﹤0.01% |
6,482
-3,802
| -37% | -$142K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $239K | ﹤0.01% |
+4,530
| New | +$239K |
|
115
Carpenter Technology
CRS
$11.7B
| $234K | ﹤0.01% |
3,536
+200
| +6% | +$13.2K |
|
|
TMQ
116
Trilogy Metals
TMQ
$261M
| $234K | ﹤0.01% |
173,076
| – | – |
|
117
Assurant
AIZ
$10.8B
| $232K | ﹤0.01% |
3,575
-575
| -14% | -$37.3K |
|
118
Boeing
BA
$175B
| $226K | ﹤0.01% |
1,800
| – | – |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | ﹤0.01% |
+8,000
| New | +$225K |
|
120
Goldman Sachs
GS
$220B
| $221K | ﹤0.01% |
1,350
| – | – |
|
|
ORIG
121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $220K | ﹤0.01% |
+12,366
| New | +$220K |
|
|
OUBS
122
DELISTED
USB AG (NEW)
OUBS
| $220K | ﹤0.01% |
10,625
| – | – |
|
123
Bank of America
BAC
$369B
| $214K | ﹤0.01% |
12,443
-250,000
| -95% | -$4.3M |
|
124
Innospec
IOSP
$2.13B
| $213K | ﹤0.01% |
4,700
+100
| +2% | +$4.53K |
|
125
Exxon Mobil
XOM
$479B
| $208K | ﹤0.01% |
2,125
| – | – |
|