LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$27M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
HP
HPQ
|
$10.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.81M |
| 5 |
Bank of America
BAC
|
$8.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.5M |
| 2 |
Home Depot
HD
|
$19.4M |
| 3 |
GSK
GSK
|
$15.5M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
PNC Financial Services
PNC
|
$8.69M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Energy | 25.64% |
| 3 | Technology | 0.74% |
| 4 | Materials | 0.34% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.25B | 52.04% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $4.37B | 24.57% | 70,104,620 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.12B | 17.54% | 102,719,466 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $52.2M | 0.29% | 1,568,272 +809,800 | +107% | +$27M |
|
5
General Motors
GM
$55.8B
| $29.7M | 0.17% | 825,000 -125,000 | -13% | -$4.5M |
|
6
Constellation Brands
STZ
$28.5B
| $26.2M | 0.15% | 456,800 +25,000 | +6% | +$1.43M |
|
|
7
Bank of America
BAC
$376B
| $20.9M | 0.12% | 1,512,443 +600,000 | +66% | +$8.28M |
|
8
Suncor Energy
SU
$50.1B
| $20.4M | 0.11% | 570,000 -10,000 | -2% | -$358K |
|
9
Charter Communications
CHTR
$36.3B
| $20.2M | 0.11% | 150,000 | – | – |
|
10
Oracle
ORCL
$635B
| $19.8M | 0.11% | 595,600 +6,510 | +1% | +$216K |
|
11
CF Industries
CF
$14B
| $18.9M | 0.11% | 89,700 -7,000 | -7% | -$1.48M |
|
|
12
AerCap
AER
$22B
| $17.6M | 0.1% | +902,600 | New | +$17.6M |
|
|
13
HP
HPQ
$26.7B
| $17.3M | 0.1% | 824,495 +497,050 | +152% | +$10.4M |
|
14
American International
AIG
$45.1B
| $16.8M | 0.09% | 346,400 -30,000 | -8% | -$1.46M |
|
15
Capital One
COF
$145B
| $16.8M | 0.09% | 245,000 -55,000 | -18% | -$3.78M |
|
16
NOV
NOV
$4.94B
| $16.4M | 0.09% | 209,998 -10,000 | -5% | -$781K |
|
17
Nasdaq
NDAQ
$54.4B
| $16.1M | 0.09% | 500,000 -150,000 | -23% | -$4.82M |
|
18
JPMorgan Chase
JPM
$829B
| $16M | 0.09% | 310,433 -75,500 | -20% | -$3.9M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.5M | 0.08% | 130,000 +5,000 | +4% | +$558K |
|
20
Wells Fargo
WFC
$263B
| $14.5M | 0.08% | 350,000 -50,000 | -13% | -$2.07M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | 0.08% | 742,500 +177,500 | +31% | +$3.27M |
|
22
Medtronic
MDT
$119B
| $12.9M | 0.07% | 242,105 -27,090 | -10% | -$1.44M |
|
23
Schlumberger
SLB
$55B
| $12.4M | 0.07% | 140,000 -25,000 | -15% | -$2.21M |
|
24
Cisco
CSCO
$274B
| $11.7M | 0.07% | 500,000 | – | – |
|
25
Western Digital
WDC
$27.9B
| $10.1M | 0.06% | 160,000 | – | – |
|