LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
(-6.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.8M |
| 3 |
General Motors
GM
|
$8.75M |
| 4 |
Ashland
ASH
|
$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
$7.26M |
Sector Composition
| 1 | Financials | 69.29% |
| 2 | Energy | 14.07% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.68B
| $251K | ﹤0.01% |
4,700
| – | – |
|
102
Boeing
BA
$176B
| $250K | ﹤0.01% |
1,800
| – | – |
|
103
Baxter International
BAX
$12.2B
| $247K | ﹤0.01% |
3,525
| – | – |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $245K | ﹤0.01% |
11,650
| – | – |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $240K | ﹤0.01% |
4,000
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | ﹤0.01% |
4,180
+62
| +2% | +$3.53K |
|
107
Franklin Resources
BEN
$13.3B
| $234K | ﹤0.01% |
+4,775
| New | +$234K |
|
108
Carpenter Technology
CRS
$11.8B
| $233K | ﹤0.01% |
6,036
-600
| -9% | -$23.2K |
|
109
Brookdale Senior Living
BKD
$1.81B
| $231K | ﹤0.01% |
+6,670
| New | +$231K |
|
|
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $230K | ﹤0.01% |
+4,300
| New | +$230K |
|
111
UBS Group
UBS
$126B
| $225K | ﹤0.01% |
10,625
| – | – |
|
112
Ford
F
$46.5B
| $223K | ﹤0.01% |
14,875
| – | – |
|
113
Walmart
WMT
$780B
| $220K | ﹤0.01% |
+3,100
| New | +$220K |
|
114
Omnicom Group
OMC
$14.9B
| $217K | ﹤0.01% |
3,125
| – | – |
|
115
Coca-Cola
KO
$296B
| $215K | ﹤0.01% |
5,484
| – | – |
|
116
First Horizon
FHN
$11.4B
| $211K | ﹤0.01% |
13,473
+1,273
| +10% | +$19.9K |
|
117
Aecom
ACM
$16.5B
| $209K | ﹤0.01% |
+6,319
| New | +$209K |
|
118
PNC Financial Services
PNC
$80.6B
| $205K | ﹤0.01% |
2,139
-550
| -20% | -$52.7K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $205K | ﹤0.01% |
+1,950
| New | +$205K |
|
120
Herc Holdings
HRI
$4.28B
| $202K | ﹤0.01% |
11,175
| – | – |
|
121
Abbott
ABT
$229B
| $200K | ﹤0.01% |
+4,075
| New | +$200K |
|
122
Nordic American Tanker
NAT
$671M
| $190K | ﹤0.01% |
13,381
-7,139
| -35% | -$101K |
|
123
Comstock
LODE
$117M
| $178K | ﹤0.01% |
304,225
| – | – |
|
|
JIVE
124
DELISTED
Jive Software, Inc.
JIVE
| $177K | ﹤0.01% |
33,673
| – | – |
|
125
Teekay Tankers
TNK
$1.73B
| $159K | ﹤0.01% |
23,998
+400
| +2% | +$2.65K |
|