LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.7B
| $278K | ﹤0.01% |
690
| – | – |
|
102
Wells Fargo
WFC
$258B
| $273K | ﹤0.01% |
+4,501
| New | +$273K |
|
|
GRP.U
103
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $252K | ﹤0.01% |
6,445
| – | – |
|
104
Teck Resources
TECK
$16.5B
| $249K | ﹤0.01% |
9,515
| – | – |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $243K | ﹤0.01% |
3,882
| – | – |
|
106
BP
BP
$88.8B
| $238K | ﹤0.01% |
5,665
| – | -$3.58K |
|
107
MetLife
MET
$53.6B
| $229K | ﹤0.01% |
4,525
| – | – |
|
108
State Street
STT
$32.1B
| $225K | ﹤0.01% |
2,302
| – | – |
|
109
Occidental Petroleum
OXY
$45.6B
| $222K | ﹤0.01% |
+3,008
| New | +$222K |
|
110
Ezcorp Inc
EZPW
$1.01B
| $212K | ﹤0.01% |
17,356
| – | – |
|
111
Ryder
R
$7.59B
| $210K | ﹤0.01% |
+2,495
| New | +$210K |
|
112
Pan American Silver
PAAS
$12.3B
| $210K | ﹤0.01% |
13,486
| – | – |
|
|
GOV
113
DELISTED
Government Properties Income Trust
GOV
| $208K | ﹤0.01% |
11,226
+500
| +5% | +$9.26K |
|
114
Walmart
WMT
$793B
| $204K | ﹤0.01% |
2,064
-811
| -28% | -$80.2K |
|
115
UBS Group
UBS
$126B
| $195K | ﹤0.01% |
10,625
| – | – |
|
116
Cenovus Energy
CVE
$29.7B
| $195K | ﹤0.01% |
21,382
| – | – |
|
117
Teekay Tankers
TNK
$1.75B
| $153K | ﹤0.01% |
109,307
+21,317
| +24% | +$29.8K |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | ﹤0.01% |
10,105
| – | – |
|
|
ESND
119
DELISTED
Essendant Inc.
ESND
| $94K | ﹤0.01% |
+10,179
| New | +$94K |
|
120
FuelCell Energy
FCEL
$91.6M
| $89K | ﹤0.01% |
52,535
| – | – |
|
121
Comstock
LODE
$117M
| $86K | ﹤0.01% |
219,356
-1,365,626
| -86% | -$38.3K |
|
122
NovaGold Resources
NG
$2.73B
| $84K | ﹤0.01% |
21,371
+8,205
| +62% | +$32.3K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
12,505
-1,300
| -9% | -$7.69K |
|
124
TETRA Technologies
TTI
$629M
| $45K | ﹤0.01% |
+10,643
| New | +$45K |
|
|
PSTB
125
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-15,496
| Closed | -$192K |
|