LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $8.47B | 69.08% | 242,382,673 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.48B | 12.06% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.26B | 10.32% | 73,119,047 +230,673 | +0.3% | +$3.99M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $65.5M | 0.53% | +702,025 | New | +$65.5M |
|
|
5
GE Aerospace
GE
$292B
| $44.1M | 0.36% | 1,750,000 +1,050,000 | +150% | +$26.5M |
|
6
AerCap
AER
$22B
| $42.6M | 0.35% | 1,115,000 +95,000 | +9% | +$3.63M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 0.34% | +220,000 | New | +$42.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $33.6M | 0.27% | 415,000 -85,000 | -17% | -$6.88M |
|
9
American International
AIG
$45.1B
| $29.6M | 0.24% | 520,300 +65,000 | +14% | +$3.69M |
|
10
Microsoft
MSFT
$3.77T
| $24M | 0.2% | 542,939 -5,000 | -0.9% | -$221K |
|
11
Pfizer
PFE
$141B
| $20.2M | 0.16% | 642,637 +71,205 | +12% | +$2.24M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19M | 0.16% | 70,000 +20,000 | +40% | +$5.44M |
|
13
Western Digital
WDC
$27.9B
| $18.7M | 0.15% | 235,000 +35,000 | +18% | +$2.78M |
|
14
General Motors
GM
$55.8B
| $18.3M | 0.15% | 610,215 +252,260 | +70% | +$7.57M |
|
15
HP
HPQ
$26.7B
| $16M | 0.13% | 624,470 +205,000 | +49% | +$5.25M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.9M | 0.13% | 606,800 +40,000 | +7% | +$1.05M |
|
17
Take-Two Interactive
TTWO
$43B
| $14.1M | 0.11% | 490,000 +287,000 | +141% | +$8.25M |
|
18
Comcast
CMCSA
$125B
| $11.4M | 0.09% | 200,000 +100,000 | +100% | +$5.69M |
|
19
Wells Fargo
WFC
$263B
| $11M | 0.09% | 215,000 -10,000 | -4% | -$513K |
|
|
20
Qualcomm
QCOM
$173B
| $10.7M | 0.09% | +200,000 | New | +$10.7M |
|
21
FTI Consulting
FCN
$5.46B
| $10.5M | 0.09% | 252,000 +55,000 | +28% | +$2.28M |
|
22
Cisco
CSCO
$274B
| $10.4M | 0.08% | 395,000 | – | – |
|
|
23
Carpenter Technology
CRS
$12B
| $9.71M | 0.08% | 326,236 +320,200 | +5,305% | +$9.53M |
|
24
Anywhere Real Estate
HOUS
$684M
| $9.41M | 0.08% | 250,000 +50,000 | +25% | +$1.88M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $9.19M | 0.08% | 470,000 -10,000 | -2% | -$196K |
|