LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-0.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$1.49B
Cap. Flow %
-11.43%
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9

Top Buys

1
WDC icon
Western Digital
WDC
$8.25M
2
BAC icon
Bank of America
BAC
$4.42M
3
FLEX icon
Flex
FLEX
$3.94M
4
USFD icon
US Foods
USFD
$3.08M
5
KMI icon
Kinder Morgan
KMI
$2.93M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$1.46B
2
AET
Aetna Inc
AET
$18.2M
3
HCA icon
HCA Healthcare
HCA
$14.6M
4
MTSC
MTS Systems Corp
MTSC
$6.04M
5
AZZ icon
AZZ Inc
AZZ
$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$226K ﹤0.01%
2,610
-2,998
-53% -$260K
NG icon
102
NovaGold Resources
NG
$2.73B
$223K ﹤0.01%
60,092
+14,914
+33% +$55.3K
CNO icon
103
CNO Financial Group
CNO
$3.86B
$215K ﹤0.01%
10,125
-2,000
-16% -$42.5K
CVE icon
104
Cenovus Energy
CVE
$29.7B
$214K ﹤0.01%
21,382
– –
EQH icon
105
Equitable Holdings
EQH
$15.8B
$206K ﹤0.01%
+9,598
New +$206K
PBI icon
106
Pitney Bowes
PBI
$2.07B
$185K ﹤0.01%
26,060
– –
BKD icon
107
Brookdale Senior Living
BKD
$1.81B
$179K ﹤0.01%
18,174
– –
UBS icon
108
UBS Group
UBS
$126B
$167K ﹤0.01%
10,625
– –
GOV
109
DELISTED
Government Properties Income Trust
GOV
$133K ﹤0.01%
11,790
– –
EZPW icon
110
Ezcorp Inc
EZPW
$1.01B
$120K ﹤0.01%
+11,246
New +$120K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$117K ﹤0.01%
25,950
+13,750
+113% +$62.1K
HPR
112
DELISTED
HighPoint Resources Corporation
HPR
$113K ﹤0.01%
23,140
+4,945
+27% +$24.2K
TNK icon
113
Teekay Tankers
TNK
$1.75B
$108K ﹤0.01%
109,307
– –
ALO
114
DELISTED
Alio Gold Inc. Common Shares
ALO
$104K ﹤0.01%
130,891
– –
FCEL icon
115
FuelCell Energy
FCEL
$91.6M
$73K ﹤0.01%
67,825
– –
TTI icon
116
TETRA Technologies
TTI
$629M
$51K ﹤0.01%
11,221
-3,770
-25% -$17.1K
LODE icon
117
Comstock
LODE
$117M
$24K ﹤0.01%
173,646
-45,710
-21% -$6.32K
MTSC
118
DELISTED
MTS Systems Corp
MTSC
– –
-114,724
Closed -$6.04M
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-125,586,133
Closed -$1.46B
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.32M
XOM icon
121
Exxon Mobil
XOM
$477B
– –
0
– –
TSCO icon
122
Tractor Supply
TSCO
$31.9B
– –
0
– –
TISI icon
123
Team
TISI
$84.2M
– –
-82,598
Closed -$1.91M
TGT icon
124
Target
TGT
$42B
– –
0
– –
STT icon
125
State Street
STT
$32.1B
– –
0
– –
2 3 4
5
6