LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 3 |
Anywhere Real Estate
HOUS
|
$6.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.08M |
| 5 |
Zebra Technologies
ZBRA
|
$5.32M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 3 |
Dana Inc
DAN
|
$13.4M |
| 4 |
CF Industries
CF
|
$11.1M |
| 5 |
General Motors
GM
|
$9.58M |
Sector Composition
| 1 | Financials | 64.16% |
| 2 | Energy | 16.84% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.22B | 62.59% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $2.4B | 16.31% | 70,104,620 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35B | 15.95% | 125,586,133 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $82.4M | 0.56% | 1,166,100 +86,100 | +8% | +$6.08M |
|
5
Microsoft
MSFT
$3.77T
| $31.4M | 0.21% | 677,889 -70,000 | -9% | -$3.25M |
|
6
Charter Communications
CHTR
$36.3B
| $26.5M | 0.18% | 175,000 | – | – |
|
|
7
General Motors
GM
$55.8B
| $22.8M | 0.16% | 715,305 -300,000 | -30% | -$9.58M |
|
8
Ashland
ASH
$2.57B
| $20.8M | 0.14% | 200,000 +35,000 | +21% | +$3.64M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.4M | 0.12% | +610,000 | New | +$17.4M |
|
10
Oracle
ORCL
$635B
| $16.4M | 0.11% | 429,710 -125,000 | -23% | -$4.78M |
|
11
Cisco
CSCO
$274B
| $15.7M | 0.11% | 625,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $15.6M | 0.11% | 300,000 -50,000 | -14% | -$2.59M |
|
13
Suncor Energy
SU
$50.1B
| $15.4M | 0.1% | 425,000 -125,000 | -23% | -$4.52M |
|
14
Western Digital
WDC
$27.9B
| $14.6M | 0.1% | 150,000 -20,000 | -12% | -$1.95M |
|
15
AerCap
AER
$22B
| $13.2M | 0.09% | 322,300 +22,300 | +7% | +$912K |
|
16
American International
AIG
$45.1B
| $11.6M | 0.08% | 215,300 | – | – |
|
17
Constellation Brands
STZ
$28.5B
| $10.9M | 0.07% | 125,000 -45,000 | -26% | -$3.92M |
|
18
HP
HPQ
$26.7B
| $10.2M | 0.07% | 286,345 -62,500 | -18% | -$2.22M |
|
|
19
SPDR S&P Retail ETF
XRT
$425M
| $8.56M | 0.06% | +100,000 | New | +$8.56M |
|
20
Newmont
NEM
$81.7B
| $7.38M | 0.05% | 320,000 | – | – |
|
|
21
Anywhere Real Estate
HOUS
$684M
| $6.14M | 0.04% | +165,000 | New | +$6.14M |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $5.32M | 0.04% | +75,000 | New | +$5.32M |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | 0.03% | 480,000 +20,000 | +4% | +$213K |
|
24
United Parcel Service
UPS
$74.1B
| $4.92M | 0.03% | 50,000 | – | – |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $4.42M | 0.03% | +350,000 | New | +$4.42M |
|