LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
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
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.4B
| $273K | ﹤0.01% |
+26,400
| New | +$273K |
|
102
Terex
TEX
$3.21B
| $273K | ﹤0.01% |
10,975
-1,375
| -11% | -$34.2K |
|
|
GRP.U
103
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $270K | ﹤0.01% |
9,396
+100
| +1% | +$2.87K |
|
104
Lamar Advertising Co
LAMR
$12.7B
| $269K | ﹤0.01% |
4,375
-500
| -10% | -$30.7K |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $259K | ﹤0.01% |
23,523
| – | – |
|
106
Coca-Cola
KO
$294B
| $254K | ﹤0.01% |
5,484
| – | – |
|
107
Morgan Stanley
MS
$235B
| $246K | ﹤0.01% |
9,854
+2,725
| +38% | +$68K |
|
|
GOV
108
DELISTED
Government Properties Income Trust
GOV
| $243K | ﹤0.01% |
13,626
+2,526
| +23% | +$45K |
|
|
109
American International
AIG
$45B
| $241K | ﹤0.01% |
4,450
-275,850
| -98% | -$14.9M |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $237K | ﹤0.01% |
4,082
+400
| +11% | +$23.2K |
|
111
Omnicom Group
OMC
$15B
| $233K | ﹤0.01% |
2,800
-325
| -10% | -$27K |
|
112
BP
BP
$89.1B
| $228K | ﹤0.01% |
7,540
| – | – |
|
113
Aecom
ACM
$16.4B
| $226K | ﹤0.01% |
+7,344
| New | +$226K |
|
114
Exxon Mobil
XOM
$478B
| $224K | ﹤0.01% |
2,675
-950
| -26% | -$79.6K |
|
115
Teekay Tankers
TNK
$1.76B
| $219K | ﹤0.01% |
59,690
+27,592
| +86% | +$101K |
|
116
Seagate
STX
$36.9B
| $215K | ﹤0.01% |
+6,250
| New | +$215K |
|
117
Comcast
CMCSA
$124B
| $214K | ﹤0.01% |
3,500
-96,500
| -97% | -$5.9M |
|
118
Voya Financial
VOYA
$7.23B
| $207K | ﹤0.01% |
+6,950
| New | +$207K |
|
119
CSX Corp
CSX
$59.9B
| $206K | ﹤0.01% |
8,000
| – | – |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $206K | ﹤0.01% |
+3,150
| New | +$206K |
|
121
AXIS Capital
AXS
$7.68B
| $205K | ﹤0.01% |
3,700
-450
| -11% | -$24.9K |
|
122
Innospec
IOSP
$2.13B
| $203K | ﹤0.01% |
4,692
-1,208
| -20% | -$52.3K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | ﹤0.01% |
8,800
| – | – |
|
124
Ford
F
$46.2B
| $201K | ﹤0.01% |
14,875
| – | – |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | ﹤0.01% |
14,150
| – | – |
|