LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$85.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$17.4M
2
XRT icon
SPDR S&P Retail ETF
XRT
$8.56M
3
HOUS icon
Anywhere Real Estate
HOUS
$6.14M
4
ESRX
Express Scripts Holding Company
ESRX
$6.08M
5
ZBRA icon
Zebra Technologies
ZBRA
$5.32M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$13.8M
3
DAN icon
Dana Inc
DAN
$13.4M
4
CF icon
CF Industries
CF
$11.1M
5
GM icon
General Motors
GM
$9.58M

Sector Composition

1 Financials 64.16%
2 Energy 16.84%
3 Technology 0.74%
4 Healthcare 0.6%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIVE
126
DELISTED
Jive Software, Inc.
JIVE
$177K ﹤0.01%
30,311
+5,569
+23% +$32.5K
NWS icon
127
News Corp Class B
NWS
$18.5B
$169K ﹤0.01%
10,460
– –
TMQ
128
Trilogy Metals
TMQ
$268M
$161K ﹤0.01%
173,076
– –
EZPW icon
129
Ezcorp Inc
EZPW
$1.01B
$156K ﹤0.01%
15,738
+1,500
+11% +$14.9K
FHN icon
130
First Horizon
FHN
$11.4B
$150K ﹤0.01%
12,200
– –
PAAS icon
131
Pan American Silver
PAAS
$12.3B
$148K ﹤0.01%
13,486
– –
PSTB
132
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
19,715
– –
EXXI
133
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K ﹤0.01%
+11,426
New +$130K
MWA icon
134
Mueller Water Products
MWA
$4.07B
$112K ﹤0.01%
13,578
– –
NPBC
135
DELISTED
NATL PENN BANCSHARES INC
NPBC
$105K ﹤0.01%
10,850
– –
ARC
136
DELISTED
ARC Document Solutions, Inc.
ARC
$94K ﹤0.01%
11,631
– –
MWW
137
DELISTED
Monster Worldwide Inc
MWW
$80K ﹤0.01%
14,575
– –
EVRI
138
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
10,754
-2,200
-17% -$14.9K
DVR
139
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$73K ﹤0.01%
75,228
+6,500
+9% +$6.31K
WLT
140
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$29K ﹤0.01%
12,570
– –
WTSL
141
DELISTED
WET SEAL INC CL-A
WTSL
$8K ﹤0.01%
15,290
– –
AEM icon
142
Agnico Eagle Mines
AEM
$74.7B
– –
0
– –
ALSN icon
143
Allison Transmission
ALSN
$7.36B
– –
-250,000
Closed -$7.78M
BB icon
144
BlackBerry
BB
$2.24B
– –
0
– –
BDX icon
145
Becton Dickinson
BDX
$54.3B
– –
-1,794
Closed -$207K
CMCSA icon
146
Comcast
CMCSA
$125B
– –
-200,000
Closed -$5.37M
CMI icon
147
Cummins
CMI
$54B
– –
0
– –
DAN icon
148
Dana Inc
DAN
$2.66B
– –
-550,000
Closed -$13.4M
DDD icon
149
3D Systems Corporation
DDD
$263M
– –
0
– –
F icon
150
Ford
F
$46.2B
– –
0
– –
4 5
6
7 8