LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
-$43.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$27M
2
AER icon
AerCap
AER
$17.6M
3
HPQ icon
HP
HPQ
$10.4M
4
JCP
J.C. Penney Company, Inc.
JCP
$8.81M
5
BAC icon
Bank of America
BAC
$8.28M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$20.5M
2
HD icon
Home Depot
HD
$19.4M
3
GSK icon
GSK
GSK
$15.5M
4
PFE icon
Pfizer
PFE
$11.7M
5
PNC icon
PNC Financial Services
PNC
$8.69M

Sector Composition

1 Financials 54.13%
2 Energy 25.64%
3 Technology 0.74%
4 Materials 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$73.8B
$206K ﹤0.01%
+6,833
New +$206K
IOSP icon
127
Innospec
IOSP
$2.14B
$205K ﹤0.01%
+4,400
New +$205K
PH icon
128
Parker-Hannifin
PH
$94.7B
$204K ﹤0.01%
+1,875
New +$204K
APTV icon
129
Aptiv
APTV
$17.3B
$202K ﹤0.01%
3,450
-1,900
-36% -$111K
HMA
130
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$192K ﹤0.01%
+15,015
New +$192K
MDW
131
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$188K ﹤0.01%
197,679
– –
EZPW icon
132
Ezcorp Inc
EZPW
$1.01B
$177K ﹤0.01%
10,473
– –
NWS icon
133
News Corp Class B
NWS
$18.4B
$171K ﹤0.01%
+10,435
New +$171K
UEC icon
134
Uranium Energy
UEC
$4.95B
$162K ﹤0.01%
71,967
– –
MWA icon
135
Mueller Water Products
MWA
$4.11B
$142K ﹤0.01%
17,753
-9,850
-36% -$78.8K
DVR
136
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$134K ﹤0.01%
65,428
+11,400
+21% +$23.3K
PSTB
137
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
20,415
– –
HHS icon
138
Harte-Hanks
HHS
$26.8M
$118K ﹤0.01%
13,389
-1,675
-11% -$14.8K
SNV icon
139
Synovus
SNV
$7.13B
$73K ﹤0.01%
22,200
+3,975
+22% +$13.1K
MWW
140
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
14,575
– –
WTSL
141
DELISTED
WET SEAL INC CL-A
WTSL
$60K ﹤0.01%
15,290
+1,790
+13% +$7.02K
ARC
142
DELISTED
ARC Document Solutions, Inc.
ARC
$50K ﹤0.01%
10,875
+50
+0.5% +$230
AAPL icon
143
Apple
AAPL
$3.52T
– –
-12,750
Closed -$5.06M
AEM icon
144
Agnico Eagle Mines
AEM
$74.8B
– –
0
– –
CAH icon
145
Cardinal Health
CAH
$35.7B
– –
-20,000
Closed -$944K
CAT icon
146
Caterpillar
CAT
$194B
– –
0
– –
CLF icon
147
Cleveland-Cliffs
CLF
$5.04B
– –
-10,000
Closed -$162K
CMI icon
148
Cummins
CMI
$54.4B
– –
-50,000
Closed -$5.42M
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-450,000
Closed -$20.5M
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6
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