LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| – | – |
-90,000
| Closed | -$7.3M |
|
|
152
CVS Health
CVS
$92.9B
| – | – |
-230,000
| Closed | -$18.7M |
|
153
Charles River Laboratories
CRL
$7.91B
| – | – |
-6,000
| Closed | -$648K |
|
154
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
156
Bank of New York Mellon
BK
$73.4B
| – | – |
0
| – | – |
|
157
Aptiv
APTV
$17.2B
| – | – |
0
| – | – |
|
158
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|