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
$16.2B
AUM Growth
+$16.2B
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.1M |
| 2 |
General Motors
GM
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Gildan
GIL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$9.46M |
| 4 |
Ashland
ASH
|
$6.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.18M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
101
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $301K | ﹤0.01% |
8,096
-400
| -5% | -$14.9K |
|
102
PNC Financial Services
PNC
$80.7B
| $284K | ﹤0.01% |
3,189
| – | – |
|
|
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269K | ﹤0.01% |
3,000
+525
| +21% | +$47.1K |
|
104
Abbott
ABT
$230B
| $263K | ﹤0.01% |
+6,425
| New | +$263K |
|
|
DS
105
DELISTED
Drive Shack Inc.
DS
| $261K | ﹤0.01% |
+50,579
| New | +$261K |
|
106
Goldman Sachs
GS
$221B
| $260K | ﹤0.01% |
1,550
+200
| +15% | +$33.5K |
|
107
Morgan Stanley
MS
$237B
| $259K | ﹤0.01% |
+8,004
| New | +$259K |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $257K | ﹤0.01% |
+4,850
| New | +$257K |
|
|
MCP
109
DELISTED
MOLYCORP INC COM STK
MCP
| $257K | ﹤0.01% |
100,000
| – | – |
|
110
State Street
STT
$32.1B
| $256K | ﹤0.01% |
+3,800
| New | +$256K |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $255K | ﹤0.01% |
13,050
-5,675
| -30% | -$111K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $254K | ﹤0.01% |
4,950
-425
| -8% | -$21.8K |
|
113
SiriusXM
SIRI
$7.92B
| $242K | ﹤0.01% |
6,989
-43,011
| -86% | -$1.49M |
|
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | ﹤0.01% |
7,400
-600
| -8% | -$19.5K |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $240K | ﹤0.01% |
+3,765
| New | +$240K |
|
116
Medtronic
MDT
$118B
| $239K | ﹤0.01% |
+3,750
| New | +$239K |
|
117
PPL Corp
PPL
$26.8B
| $235K | ﹤0.01% |
7,091
-25,119
| -78% | -$832K |
|
118
Coca-Cola
KO
$297B
| $232K | ﹤0.01% |
+5,484
| New | +$232K |
|
119
Boeing
BA
$176B
| $229K | ﹤0.01% |
1,800
| – | – |
|
120
Carpenter Technology
CRS
$11.8B
| $224K | ﹤0.01% |
3,536
| – | – |
|
121
PG&E
PCG
$33.7B
| $223K | ﹤0.01% |
4,640
-960
| -17% | -$46.1K |
|
122
Herc Holdings
HRI
$4.2B
| $220K | ﹤0.01% |
+2,621
| New | +$220K |
|
123
KBR
KBR
$6.44B
| $217K | ﹤0.01% |
+9,100
| New | +$217K |
|
124
Bank of America
BAC
$371B
| $216K | ﹤0.01% |
14,068
+1,625
| +13% | +$25K |
|
125
Exxon Mobil
XOM
$477B
| $214K | ﹤0.01% |
2,125
| – | – |
|