LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$18.2B
AUM Growth
+$18.2B
(+5.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$584M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 4 |
Ashland
ASH
|
$16M |
| 5 |
General Motors
GM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
Medtronic
MDT
|
$12.9M |
| 5 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Energy | 22.32% |
| 3 | Technology | 0.64% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.4B | 55.31% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.99B | 21.23% | 70,104,620 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.2B | 17.05% | 125,586,133 +22,866,667 | +22% | +$584M |
|
|
4
General Motors
GM
$55.8B
| $48.4M | 0.26% | 1,184,850 +359,850 | +44% | +$14.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $37.3M | 0.2% | 998,149 -570,123 | -36% | -$21.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.14% | +375,000 | New | +$26.3M |
|
7
Charter Communications
CHTR
$36.3B
| $23.9M | 0.13% | 175,000 +25,000 | +17% | +$3.42M |
|
8
Oracle
ORCL
$635B
| $22.7M | 0.12% | 594,525 -1,075 | -0.2% | -$41.1K |
|
|
9
AerCap
AER
$22B
| $22.1M | 0.12% | 575,000 -327,600 | -36% | -$12.6M |
|
10
Constellation Brands
STZ
$28.5B
| $21.1M | 0.11% | 300,000 -156,800 | -34% | -$11M |
|
11
American International
AIG
$45.1B
| $20.7M | 0.11% | 405,300 +58,900 | +17% | +$3.01M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.3M | 0.11% | +400,000 | New | +$20.3M |
|
13
Suncor Energy
SU
$50.1B
| $20.1M | 0.11% | 574,400 +4,400 | +0.8% | +$154K |
|
14
CF Industries
CF
$14B
| $20M | 0.11% | 85,700 -4,000 | -4% | -$932K |
|
15
NOV
NOV
$4.94B
| $17.1M | 0.09% | 214,998 +5,000 | +2% | +$398K |
|
16
JPMorgan Chase
JPM
$829B
| $17.1M | 0.09% | 291,833 -18,600 | -6% | -$1.09M |
|
|
17
Ashland
ASH
$2.57B
| $16M | 0.09% | +165,000 | New | +$16M |
|
18
Wells Fargo
WFC
$263B
| $15.9M | 0.08% | 350,000 | – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $15.4M | 0.08% | 386,350 -113,650 | -23% | -$4.52M |
|
20
Cisco
CSCO
$274B
| $15.1M | 0.08% | 675,000 +175,000 | +35% | +$3.93M |
|
21
HP
HPQ
$26.7B
| $14.7M | 0.08% | 524,495 -300,000 | -36% | -$8.39M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | 0.07% | 832,500 +90,000 | +12% | +$1.48M |
|
23
Western Digital
WDC
$27.9B
| $12.6M | 0.07% | 150,000 -10,000 | -6% | -$839K |
|
24
Schlumberger
SLB
$55B
| $12.2M | 0.06% | 135,000 -5,000 | -4% | -$451K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.06% | 80,000 -50,000 | -38% | -$6.78M |
|