LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.11%
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
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
154
New
12
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$24.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$8.76M |
| 3 |
Cheniere Energy
LNG
|
$5.03M |
| 4 |
GAU
Galiano Gold
GAU
|
$3.8M |
| 5 |
Western Digital
WDC
|
$3.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.9M |
| 2 |
Ashland
ASH
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$9.98M |
| 4 |
General Motors
GM
|
$6.75M |
| 5 |
Newmont
NEM
|
$5.42M |
Sector Composition
| 1 | Financials | 70.16% |
| 2 | Energy | 13.71% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10B | 68.43% | 242,382,673 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.02B | 13.78% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.95B | 13.31% | 72,888,374 +904,154 | +1% | +$24.2M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $54.7M | 0.37% | 630,100 -195,000 | -24% | -$16.9M |
|
5
Microsoft
MSFT
$3.77T
| $23.4M | 0.16% | 575,964 +30,000 | +5% | +$1.22M |
|
|
6
General Motors
GM
$55.8B
| $23.3M | 0.16% | 620,455 -180,000 | -22% | -$6.75M |
|
7
AerCap
AER
$22B
| $18.3M | 0.12% | 420,000 +20,000 | +5% | +$873K |
|
8
American International
AIG
$45.1B
| $16.7M | 0.11% | 305,300 -50,000 | -14% | -$2.74M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.1M | 0.11% | 1,178,700 +131,200 | +13% | +$1.79M |
|
|
10
Western Digital
WDC
$27.9B
| $15.9M | 0.11% | 175,000 +35,000 | +25% | +$3.19M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.9M | 0.1% | 510,000 +10,000 | +2% | +$292K |
|
12
Wells Fargo
WFC
$263B
| $13.6M | 0.09% | 250,000 -50,000 | -17% | -$2.72M |
|
13
HP
HPQ
$26.7B
| $11M | 0.08% | 354,470 +5,500 | +2% | +$171K |
|
14
Cisco
CSCO
$274B
| $10.9M | 0.07% | 395,000 -105,000 | -21% | -$2.89M |
|
15
Oracle
ORCL
$635B
| $10.6M | 0.07% | 244,710 -115,000 | -32% | -$4.96M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.44M | 0.06% | 480,000 | – | – |
|
17
Anywhere Real Estate
HOUS
$684M
| $9.1M | 0.06% | 200,000 -50,000 | -20% | -$2.27M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $8.76M | 0.06% | +125,000 | New | +$8.76M |
|
|
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
| $8.65M | 0.06% | 1,486,600 +84,000 | +6% | +$489K |
|
|
20
Ashland
ASH
$2.57B
| $7.64M | 0.05% | 60,000 -90,000 | -60% | -$11.5M |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $7.26M | 0.05% | 80,000 -110,000 | -58% | -$9.98M |
|
22
Constellation Brands
STZ
$28.5B
| $6.97M | 0.05% | 60,000 -46,230 | -44% | -$5.37M |
|
23
Ciena
CIEN
$13.3B
| $5.79M | 0.04% | 300,000 +100,000 | +50% | +$1.93M |
|
|
24
Cheniere Energy
LNG
$53.1B
| $5.03M | 0.03% | +65,000 | New | +$5.03M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.87M | 0.03% | 444,206 +214,700 | +94% | +$2.35M |
|