LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
(-6.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
Pfizer
PFE
|
$18M |
| 4 |
JPMorgan Chase
JPM
|
$15.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.8M |
| 3 |
General Motors
GM
|
$8.75M |
| 4 |
Ashland
ASH
|
$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
$7.26M |
Sector Composition
| 1 | Financials | 69.29% |
| 2 | Energy | 14.07% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.26B | 67.85% | 242,382,673 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $1.88B | 13.78% | 72,888,374 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.82B | 13.36% | 125,586,133 | – | – |
|
|
4
AerCap
AER
$22B
| $46.7M | 0.34% | 1,020,000 +600,000 | +143% | +$27.5M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.33% | 500,000 -130,100 | -21% | -$11.6M |
|
6
American International
AIG
$45.1B
| $28.1M | 0.21% | 455,300 +150,000 | +49% | +$9.27M |
|
7
Microsoft
MSFT
$3.77T
| $24.2M | 0.18% | 547,939 -28,025 | -5% | -$1.24M |
|
|
8
Pfizer
PFE
$141B
| $19.2M | 0.14% | 571,432 +537,420 | +1,580% | +$18M |
|
|
9
GE Aerospace
GE
$292B
| $18.6M | 0.14% | +700,000 | New | +$18.6M |
|
|
10
JPMorgan Chase
JPM
$829B
| $16.2M | 0.12% | 239,533 +229,100 | +2,196% | +$15.5M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 0.12% | 566,800 +56,800 | +11% | +$1.58M |
|
12
Western Digital
WDC
$27.9B
| $15.7M | 0.11% | 200,000 +25,000 | +14% | +$1.96M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15.2M | 0.11% | +50,000 | New | +$15.2M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.11% | +85,000 | New | +$15.1M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.11% | +400,000 | New | +$14.5M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.1% | 200,000 +75,000 | +60% | +$5.08M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.1% | +25,000 | New | +$13.5M |
|
18
Wells Fargo
WFC
$263B
| $12.7M | 0.09% | 225,000 -25,000 | -10% | -$1.41M |
|
19
HP
HPQ
$26.7B
| $12.6M | 0.09% | 419,470 +65,000 | +18% | +$1.95M |
|
|
20
General Motors
GM
$55.8B
| $11.9M | 0.09% | 357,955 -262,500 | -42% | -$8.75M |
|
21
Oracle
ORCL
$635B
| $11.3M | 0.08% | 279,710 +35,000 | +14% | +$1.41M |
|
22
Cisco
CSCO
$274B
| $10.8M | 0.08% | 395,000 | – | – |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | 0.07% | 480,000 | – | – |
|
24
Anywhere Real Estate
HOUS
$684M
| $9.34M | 0.07% | 200,000 | – | – |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.22M | 0.06% | 509,100 -669,600 | -57% | -$10.8M |
|