LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25
Top Buys
| 1 |
CarMax
KMX
|
$12.5M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$12.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.5M |
| 5 |
CF Industries
CF
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.5M |
| 2 |
Pfizer
PFE
|
$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
$8.29M |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 0.99% |
| 4 | Materials | 0.79% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.7B
| $207K | ﹤0.01% |
3,125
-1,250
| -29% | -$82.8K |
|
102
Virtus Investment Partners
VRTS
$1.33B
| $205K | ﹤0.01% |
+2,887
| New | +$205K |
|
103
AXIS Capital
AXS
$7.68B
| $204K | ﹤0.01% |
3,700
| – | – |
|
104
Dover
DOV
$24B
| $204K | ﹤0.01% |
+2,950
| New | +$204K |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $203K | ﹤0.01% |
23,523
| – | – |
|
106
Aecom
ACM
$16.5B
| $202K | ﹤0.01% |
6,344
-1,000
| -14% | -$31.8K |
|
107
First Horizon
FHN
$11.4B
| $194K | ﹤0.01% |
14,073
+300
| +2% | +$4.14K |
|
108
Ford
F
$46.4B
| $187K | ﹤0.01% |
14,875
| – | – |
|
109
Teekay Tankers
TNK
$1.73B
| $184K | ﹤0.01% |
61,790
+2,100
| +4% | +$6.25K |
|
110
Brookdale Senior Living
BKD
$1.81B
| $182K | ﹤0.01% |
11,770
-7,875
| -40% | -$122K |
|
111
Cenovus Energy
CVE
$29.7B
| $163K | ﹤0.01% |
11,775
-1,675
| -12% | -$23.2K |
|
112
Golar LNG
GLNG
$4.43B
| $162K | ﹤0.01% |
+10,438
| New | +$162K |
|
113
Herc Holdings
HRI
$4.28B
| $145K | ﹤0.01% |
13,129
-60,000
| -82% | -$663K |
|
|
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
| $144K | ﹤0.01% |
21,228
+1,900
| +10% | +$12.9K |
|
|
PSTB
115
DELISTED
Park Sterling Corp.
PSTB
| $139K | ﹤0.01% |
19,615
| – | – |
|
116
UBS Group
UBS
$126B
| $138K | ﹤0.01% |
10,625
| – | – |
|
|
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
| $127K | ﹤0.01% |
33,673
| – | – |
|
118
Ezcorp Inc
EZPW
$1.02B
| $119K | ﹤0.01% |
15,738
| – | – |
|
119
Enviri
NVRI
$876M
| $87K | ﹤0.01% |
13,145
+100
| +0.8% | +$662 |
|
120
NovaGold Resources
NG
$2.72B
| $81K | ﹤0.01% |
13,166
| – | – |
|
|
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
| $64K | ﹤0.01% |
16,556
| – | – |
|
|
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6K | ﹤0.01% |
27,525
| – | – |
|
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-55,400
| Closed | -$9.79M |
|
124
Eldorado Gold
EGO
$5.25B
| – | – |
-560,969
| Closed | -$1.76M |
|
125
FTI Consulting
FCN
$5.43B
| – | – |
-34,602
| Closed | -$1.23M |
|