LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Return 1.85%
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$269M
Cap. Flow
-$115M
Cap. Flow %
-0.95%
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25

Top Buys

1
KMX icon
CarMax
KMX
$12.5M
2
MTSC
MTS Systems Corp
MTSC
$12.1M
3
ESRX
Express Scripts Holding Company
ESRX
$3.03M
4
WBA
Walgreens Boots Alliance
WBA
$2.5M
5
CF icon
CF Industries
CF
$2.17M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$42.5M
2
PFE icon
Pfizer
PFE
$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
– –
0
– –
UPS icon
127
United Parcel Service
UPS
$71.6B
– –
0
– –
WFC icon
128
Wells Fargo
WFC
$262B
– –
0
– –
WPM icon
129
Wheaton Precious Metals
WPM
$46.6B
– –
-126,332
Closed -$2.09M
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-16,600
Closed -$1.03M
XME icon
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-32,500
Closed -$665K
DOOR
133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,150
Closed -$206K
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-260,000
Closed -$1.34M
TIF
135
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BID
136
DELISTED
Sotheby's
BID
– –
0
– –
MXWL
137
DELISTED
Maxwell Technologies Inc
MXWL
– –
-17,511
Closed -$104K
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,800
Closed -$202K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
NPBC
140
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,850
Closed -$115K
DISH
141
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$4.63M
GG.WS.A
142
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$10.2M
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AAPL icon
145
Apple
AAPL
$3.56T
– –
-71,200
Closed -$1.94M
BK icon
146
Bank of New York Mellon
BK
$74.4B
– –
0
– –
CRS icon
147
Carpenter Technology
CRS
$12B
– –
-226,336
Closed -$7.75M
CVX icon
148
Chevron
CVX
$318B
– –
0
– –
DAN icon
149
Dana Inc
DAN
$2.71B
– –
-10,075
Closed -$142K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-55,400
Closed -$9.79M
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