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
$16.2B
AUM Growth
+$16.2B
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.1M |
| 2 |
General Motors
GM
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Gildan
GIL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$9.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$9.46M |
| 4 |
Ashland
ASH
|
$6.52M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.18M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.8B | 57.72% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.48B | 20.5% | 70,104,620 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.32B | 13.69% | 125,586,133 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $74.9M | 0.44% | 1,080,000 +550,000 | +104% | +$38.1M |
|
|
5
General Motors
GM
$55.8B
| $36.9M | 0.22% | 1,015,305 +389,650 | +62% | +$14.1M |
|
6
Microsoft
MSFT
$3.77T
| $31.2M | 0.18% | 747,889 -76,145 | -9% | -$3.18M |
|
7
Charter Communications
CHTR
$36.3B
| $27.7M | 0.16% | 175,000 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $25.6M | 0.15% | 200,000 +50,000 | +33% | +$6.4M |
|
9
Suncor Energy
SU
$50.1B
| $23.4M | 0.14% | 550,000 -74,400 | -12% | -$3.17M |
|
10
Oracle
ORCL
$635B
| $22.5M | 0.13% | 554,710 +72,560 | +15% | +$2.94M |
|
11
Wells Fargo
WFC
$263B
| $18.4M | 0.11% | 350,000 -10,000 | -3% | -$526K |
|
|
12
Ashland
ASH
$2.57B
| $17.9M | 0.11% | 165,000 -60,000 | -27% | -$6.52M |
|
13
Western Digital
WDC
$27.9B
| $15.7M | 0.09% | 170,000 -20,000 | -11% | -$1.85M |
|
14
Cisco
CSCO
$274B
| $15.5M | 0.09% | 625,000 -70,000 | -10% | -$1.74M |
|
15
Constellation Brands
STZ
$28.5B
| $15M | 0.09% | 170,000 -30,000 | -15% | -$2.64M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.08% | +240,000 | New | +$13.8M |
|
17
AerCap
AER
$22B
| $13.7M | 0.08% | 300,000 -100,000 | -25% | -$4.58M |
|
18
Dana Inc
DAN
$2.64B
| $13.4M | 0.08% | 550,000 -200,000 | -27% | -$4.88M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $13.3M | 0.08% | 724,436 +106,370 | +17% | +$1.95M |
|
20
CF Industries
CF
$14B
| $13.2M | 0.08% | 54,700 -22,000 | -29% | -$5.29M |
|
21
American International
AIG
$45.1B
| $11.8M | 0.07% | 215,300 -40,000 | -16% | -$2.18M |
|
22
HP
HPQ
$26.7B
| $11.7M | 0.07% | 348,845 -71,625 | -17% | -$2.41M |
|
23
Newmont
NEM
$81.7B
| $8.14M | 0.05% | 320,000 | – | – |
|
|
24
Allison Transmission
ALSN
$7.3B
| $7.78M | 0.05% | +250,000 | New | +$7.78M |
|
25
Post Holdings
POST
$6.15B
| $7.64M | 0.05% | 150,000 -25,000 | -14% | -$1.27M |
|