LC
Loews Corp Portfolio holdings
AUM
$12.1B
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
+$12.1B
(+2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25
Top Buys
| 1 |
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 Industries
CF
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.5M |
| 2 |
Pfizer
PFE
|
$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-79,100
| Closed | -$2.71M |
|
153
Eldorado Gold
EGO
$5.18B
| – | – |
-560,969
| Closed | -$1.76M |
|
154
FTI Consulting
FCN
$5.43B
| – | – |
-34,602
| Closed | -$1.23M |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-26,400
| Closed | -$273K |
|
156
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-28,250
| Closed | -$564K |
|
157
Gold Fields
GFI
$31.3B
| – | – |
-830,133
| Closed | -$3.27M |
|
158
SPDR Gold Trust
GLD
$111B
| – | – |
-26,800
| Closed | -$3.15M |
|
159
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
160
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
161
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
162
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
163
MetLife
MET
$53.6B
| – | – |
-9,075
| Closed | -$399K |
|
164
3M
MMM
$81B
| – | – |
0
| – | – |
|
165
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
166
News Corp Class B
NWS
$18.5B
| – | – |
-10,460
| Closed | -$139K |
|
167
Qualcomm
QCOM
$170B
| – | – |
-40,000
| Closed | -$2.05M |
|