LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
(-6.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.8M |
| 3 |
General Motors
GM
|
$8.75M |
| 4 |
Ashland
ASH
|
$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
$7.26M |
Sector Composition
| 1 | Financials | 69.29% |
| 2 | Energy | 14.07% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Zebra Technologies
ZBRA
$15.6B
| – | – |
-80,000
| Closed | -$7.26M |
|
|
DS
152
DELISTED
Drive Shack Inc.
DS
| – | – |
-24,972
| Closed | -$121K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
S
154
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
GM.WS.A
156
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-5,552
| Closed | -$208K |
|
|
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
0
| – | – |
|
|
SNDK
158
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,250
| Closed | -$270K |
|
|
WLT
159
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-12,570
| Closed | -$8K |
|
|
MDW
160
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-147,620
| Closed | -$43K |
|
|
GG.WS.A
161
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| – | – |
0
| – | – |
|
|
CAS
162
DELISTED
A M Castle & Co
CAS
| – | – |
-12,824
| Closed | -$47K |
|