LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.7B
AUM Growth
+$14.7B
(+1.8%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
27
Reduced
30
Closed
31
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$69M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.5M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.66M |
| 4 |
Zebra Technologies
ZBRA
|
$8.9M |
| 5 |
American International
AIG
|
$7.84M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.9M |
| 2 |
Charter Communications
CHTR
|
$26.5M |
| 3 |
Suncor Energy
SU
|
$15.4M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.5M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Energy | 18.13% |
| 3 | Technology | 0.78% |
| 4 | Healthcare | 0.5% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-7,500
| Closed | -$582K |
|
177
3D Systems Corporation
DDD
$264M
| – | – |
0
| – | – |
|