LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.4B | 60.12% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.42B | 19.85% | 70,104,620 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.68B | 9.78% | 125,586,133 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.23% | 530,000 +155,000 | +41% | +$11.6M |
|
5
Microsoft
MSFT
$3.77T
| $33.8M | 0.2% | 824,034 -174,115 | -17% | -$7.14M |
|
6
Ashland
ASH
$2.57B
| $22.4M | 0.13% | 225,000 +60,000 | +36% | +$5.97M |
|
7
Suncor Energy
SU
$50.1B
| $21.8M | 0.13% | 624,400 +50,000 | +9% | +$1.75M |
|
8
Charter Communications
CHTR
$36.3B
| $21.6M | 0.13% | 175,000 | – | – |
|
|
9
General Motors
GM
$55.8B
| $21.5M | 0.13% | 625,655 -559,195 | -47% | -$19.2M |
|
10
CF Industries
CF
$14B
| $20M | 0.12% | 76,700 -9,000 | -11% | -$2.35M |
|
11
Oracle
ORCL
$635B
| $19.7M | 0.11% | 482,150 -112,375 | -19% | -$4.6M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $18.5M | 0.11% | +150,000 | New | +$18.5M |
|
13
Wells Fargo
WFC
$263B
| $17.9M | 0.1% | 360,000 +10,000 | +3% | +$497K |
|
|
14
Dana Inc
DAN
$2.64B
| $17.5M | 0.1% | +750,000 | New | +$17.5M |
|
15
Western Digital
WDC
$27.9B
| $17.4M | 0.1% | 190,000 +40,000 | +27% | +$3.67M |
|
16
Constellation Brands
STZ
$28.5B
| $17M | 0.1% | 200,000 -100,000 | -33% | -$8.5M |
|
17
AerCap
AER
$22B
| $16.9M | 0.1% | 400,000 -175,000 | -30% | -$7.38M |
|
18
Cisco
CSCO
$274B
| $15.6M | 0.09% | 695,000 +20,000 | +3% | +$448K |
|
19
HP
HPQ
$26.7B
| $13.6M | 0.08% | 420,470 -104,025 | -20% | -$3.37M |
|
20
American International
AIG
$45.1B
| $12.8M | 0.07% | 255,300 -150,000 | -37% | -$7.5M |
|
|
21
SPDR S&P Retail ETF
XRT
$425M
| $12.6M | 0.07% | +150,000 | New | +$12.6M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.2M | 0.07% | +250,000 | New | +$12.2M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $11M | 0.06% | 618,066 +483,400 | +359% | +$8.62M |
|
24
Post Holdings
POST
$6.15B
| $9.65M | 0.06% | 175,000 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $9.46M | 0.05% | +40,000 | New | +$9.46M |
|