LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.76%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$5.82M |
| 2 |
Laureate Education
LAUR
|
$5.09M |
| 3 |
SSR Mining
SSRM
|
$4.38M |
| 4 |
Team
TISI
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.79M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.93M |
| 3 |
LyondellBasell Industries
LYB
|
$5.55M |
| 4 |
CarMax
KMX
|
$5M |
| 5 |
Kinross Gold
KGC
|
$4.49M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$41.9B
| – | – |
0
| – | – |
|
152
Travelers Companies
TRV
$62B
| – | – |
-3,950
| Closed | -$500K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
154
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|
|
BID
155
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,300
| Closed | -$512K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
DYN
158
DELISTED
Dynegy, Inc.
DYN
| – | – |
-150,000
| Closed | -$1.24M |
|