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
(-11%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$8.25M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Flex
FLEX
|
$3.94M |
| 4 |
US Foods
USFD
|
$3.08M |
| 5 |
Kinder Morgan
KMI
|
$2.93M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.46B |
| 2 |
AET
Aetna Inc
AET
|
$18.2M |
| 3 |
HCA Healthcare
HCA
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
AZZ Inc
AZZ
$3.37B
| – | – |
-115,706
| Closed | -$5.03M |
|
127
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
128
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
129
Aptiv
APTV
$17.4B
| – | – |
0
| – | – |
|
130
Franklin Resources
BEN
$13.2B
| – | – |
-6,486
| Closed | -$208K |
|
131
Brighthouse Financial
BHF
$2.54B
| – | – |
0
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
0
| – | – |
|
133
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
0
| – | – |
|
134
Snap
SNAP
$12.2B
| – | – |
0
| – | – |
|
135
State Street
STT
$32B
| – | – |
0
| – | – |
|
136
Target
TGT
$41.8B
| – | – |
0
| – | – |
|
137
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
138
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.32M |
|
|
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-125,586,133
| Closed | -$1.46B |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| – | – |
-114,724
| Closed | -$6.04M |
|