LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $229K | ﹤0.01% |
8,800
| – | – |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $229K | ﹤0.01% |
4,000
| – | – |
|
103
Morgan Stanley
MS
$238B
| $225K | ﹤0.01% |
7,129
| – | – |
|
104
AXIS Capital
AXS
$7.68B
| $223K | ﹤0.01% |
4,150
-550
| -12% | -$29.6K |
|
105
Terex
TEX
$3.22B
| $222K | ﹤0.01% |
12,350
+775
| +7% | +$13.9K |
|
106
Coca-Cola
KO
$296B
| $220K | ﹤0.01% |
5,484
| – | – |
|
107
IBM
IBM
$225B
| $217K | ﹤0.01% |
1,500
-300
| -17% | -$43.4K |
|
108
Omnicom Group
OMC
$14.9B
| $206K | ﹤0.01% |
3,125
| – | – |
|
109
Franklin Resources
BEN
$13.3B
| $203K | ﹤0.01% |
5,450
+675
| +14% | +$25.1K |
|
110
Ford
F
$46.5B
| $202K | ﹤0.01% |
14,875
| – | – |
|
111
UBS Group
UBS
$126B
| $194K | ﹤0.01% |
10,625
| – | – |
|
112
First Horizon
FHN
$11.4B
| $191K | ﹤0.01% |
13,473
| – | – |
|
113
Herc Holdings
HRI
$4.28B
| $187K | ﹤0.01% |
11,175
| – | – |
|
|
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
| $179K | ﹤0.01% |
14,150
+2,500
| +21% | +$31.6K |
|
115
Teekay Tankers
TNK
$1.73B
| $170K | ﹤0.01% |
24,698
+700
| +3% | +$4.82K |
|
|
GOV
116
DELISTED
Government Properties Income Trust
GOV
| $166K | ﹤0.01% |
+10,400
| New | +$166K |
|
|
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
| $157K | ﹤0.01% |
33,673
| – | – |
|
118
Hope Bancorp
HOPE
$1.43B
| $153K | ﹤0.01% |
+10,175
| New | +$153K |
|
119
News Corp Class B
NWS
$18.3B
| $134K | ﹤0.01% |
10,460
| – | – |
|
|
PSTB
120
DELISTED
Park Sterling Corp.
PSTB
| $133K | ﹤0.01% |
19,615
-100
| -0.5% | -$678 |
|
|
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $127K | ﹤0.01% |
10,850
| – | – |
|
122
Ezcorp Inc
EZPW
$1.02B
| $97K | ﹤0.01% |
15,738
| – | – |
|
123
Teck Resources
TECK
$16.8B
| $97K | ﹤0.01% |
20,195
+8,575
| +74% | +$41.2K |
|
|
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
| $95K | ﹤0.01% |
17,511
+4,690
| +37% | +$25.4K |
|
125
Enviri
NVRI
$876M
| $92K | ﹤0.01% |
+10,113
| New | +$92K |
|