LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.7B
AUM Growth
+$14.7B
(+1.8%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
27
Reduced
30
Closed
31
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$69M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.5M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.66M |
| 4 |
Zebra Technologies
ZBRA
|
$8.9M |
| 5 |
American International
AIG
|
$7.84M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.9M |
| 2 |
Charter Communications
CHTR
|
$26.5M |
| 3 |
Suncor Energy
SU
|
$15.4M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Energy | 18.13% |
| 3 | Technology | 0.78% |
| 4 | Healthcare | 0.5% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.38B | 62.75% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $2.64B | 17.67% | 71,984,220 +1,879,600 | +3% | +$69M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.23B | 14.93% | 125,586,133 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $69.9M | 0.47% | 825,100 -341,000 | -29% | -$28.9M |
|
5
General Motors
GM
$55.8B
| $27.9M | 0.19% | 800,455 +85,150 | +12% | +$2.97M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.4M | 0.17% | 545,964 -131,925 | -19% | -$6.13M |
|
|
7
American International
AIG
$45.1B
| $19.9M | 0.13% | 355,300 +140,000 | +65% | +$7.84M |
|
8
Ashland
ASH
$2.57B
| $18M | 0.12% | 150,000 -50,000 | -25% | -$5.99M |
|
9
Wells Fargo
WFC
$263B
| $16.4M | 0.11% | 300,000 | – | – |
|
10
Oracle
ORCL
$635B
| $16.2M | 0.11% | 359,710 -70,000 | -16% | -$3.15M |
|
11
AerCap
AER
$22B
| $15.5M | 0.1% | 400,000 +77,700 | +24% | +$3.02M |
|
12
Western Digital
WDC
$27.9B
| $15.5M | 0.1% | 140,000 -10,000 | -7% | -$1.11M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.7M | 0.1% | 500,000 -110,000 | -18% | -$3.24M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $14.7M | 0.1% | 190,000 +115,000 | +153% | +$8.9M |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | 0.1% | +1,047,500 | New | +$14.5M |
|
16
HP
HPQ
$26.7B
| $14M | 0.09% | 348,970 +62,625 | +22% | +$2.51M |
|
17
Cisco
CSCO
$274B
| $13.9M | 0.09% | 500,000 -125,000 | -20% | -$3.48M |
|
|
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
| $12.9M | 0.09% | 1,402,600 +1,052,600 | +301% | +$9.66M |
|
19
Anywhere Real Estate
HOUS
$684M
| $11.1M | 0.07% | 250,000 +85,000 | +52% | +$3.78M |
|
20
Constellation Brands
STZ
$28.5B
| $10.4M | 0.07% | 106,230 -18,770 | -15% | -$1.84M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $7.07M | 0.05% | 480,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $5.56M | 0.04% | 50,000 | – | – |
|
23
Newmont
NEM
$81.7B
| $5.42M | 0.04% | 286,600 -33,400 | -10% | -$631K |
|
24
Gold Fields
GFI
$30B
| $4.46M | 0.03% | 983,428 | – | – |
|
25
Ciena
CIEN
$13.3B
| $3.88M | 0.03% | 200,000 | – | – |
|