LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$81.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$12M
2
IHRT icon
iHeartMedia
IHRT
$10.9M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.56M

Top Sells

1
ARMK icon
Aramark
ARMK
$14.1M
2
UNH icon
UnitedHealth
UNH
$13.4M
3
LNG icon
Cheniere Energy
LNG
$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.72M
5
WDC icon
Western Digital
WDC
$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALO
101
DELISTED
Alio Gold Inc. Common Shares
ALO
$81K ﹤0.01%
130,891
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
28,114
+11,500
+69% +$16.5K
TNK icon
103
Teekay Tankers
TNK
$1.75B
$19K ﹤0.01%
14,613
+2,502
+21% +$3.26K
FCEL icon
104
FuelCell Energy
FCEL
$91.6M
$6K ﹤0.01%
19,808
– –
HTZ.RT
105
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-515,000
Closed -$1M
WPX
106
DELISTED
WPX Energy, Inc.
WPX
– –
-22,700
Closed -$261K
HPR
107
DELISTED
HighPoint Resources Corporation
HPR
– –
-11,492
Closed -$21K
ZTS icon
108
Zoetis
ZTS
$67.6B
– –
-10,000
Closed -$1.14M
URI icon
109
United Rentals
URI
$60.8B
– –
-2,350
Closed -$312K
UNH icon
110
UnitedHealth
UNH
$279B
– –
-55,000
Closed -$13.4M
TTI icon
111
TETRA Technologies
TTI
$629M
– –
-15,921
Closed -$26K
SLB icon
112
Schlumberger
SLB
$52.2B
– –
0
– –
OMC icon
113
Omnicom Group
OMC
$15B
– –
-2,490
Closed -$204K
NTRS icon
114
Northern Trust
NTRS
$24.7B
– –
-8,000
Closed -$720K
MDT icon
115
Medtronic
MDT
$118B
– –
0
– –
LNG icon
116
Cheniere Energy
LNG
$52.6B
– –
-170,000
Closed -$11.6M
KHC icon
117
Kraft Heinz
KHC
$31.9B
– –
-6,867
Closed -$213K
IR icon
118
Ingersoll Rand
IR
$30.8B
– –
-175,000
Closed -$6.06M
IP icon
119
International Paper
IP
$25.4B
– –
-7,655
Closed -$332K
GS icon
120
Goldman Sachs
GS
$221B
– –
0
– –
ETN icon
121
Eaton
ETN
$134B
– –
-2,610
Closed -$217K
EIX icon
122
Edison International
EIX
$21.3B
– –
-3,470
Closed -$234K
CTVA icon
123
Corteva
CTVA
$49.2B
– –
-96,799
Closed -$2.86M
BHF icon
124
Brighthouse Financial
BHF
$2.55B
– –
0
– –
ARMK icon
125
Aramark
ARMK
$10.2B
– –
-390,000
Closed -$14.1M
2 3 4
5
6