LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
177
Wells Fargo
WFC
$258B
| – | – |
-215,000
| Closed | -$11.7M |
|
178
Wynn Resorts
WYNN
$13.1B
| – | – |
-15,000
| Closed | -$1.04M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
0
| – | – |
|
|
CRAY
183
DELISTED
Cray, Inc.
CRAY
| – | – |
-6,482
| Closed | -$210K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-25,948
| Closed | -$569K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|