LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.62%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.5%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
176
New
21
Increased
18
Reduced
35
Closed
14
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 3 |
Western Digital
WDC
|
$5.75M |
| 4 |
LKQ Corp
LKQ
|
$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
AerCap
AER
|
$15.8M |
| 4 |
American International
AIG
|
$14.9M |
| 5 |
Qualcomm
QCOM
|
$9.43M |
Sector Composition
| 1 | Financials | 70.04% |
| 2 | Energy | 12.7% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $8.52B | 66.9% | 242,382,673 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63B | 12.8% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.54B | 12.11% | 73,119,047 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $64M | 0.5% | 622,750 -79,275 | -11% | -$8.14M |
|
5
GE Aerospace
GE
$292B
| $49.8M | 0.39% | 1,600,000 -150,000 | -9% | -$4.67M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.3% | 430,000 +15,000 | +4% | +$1.31M |
|
|
7
AerCap
AER
$22B
| $32.4M | 0.25% | 750,000 -365,000 | -33% | -$15.8M |
|
8
Microsoft
MSFT
$3.77T
| $21.9M | 0.17% | 394,964 -147,975 | -27% | -$8.21M |
|
|
9
Western Digital
WDC
$27.9B
| $19.9M | 0.16% | 330,680 +95,680 | +41% | +$5.75M |
|
10
General Motors
GM
$55.8B
| $19.7M | 0.15% | 580,215 -30,000 | -5% | -$1.02M |
|
|
11
American International
AIG
$45.1B
| $17.4M | 0.14% | 280,300 -240,000 | -46% | -$14.9M |
|
12
Pfizer
PFE
$141B
| $16.8M | 0.13% | 519,687 -122,950 | -19% | -$3.97M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.6M | 0.13% | 606,800 | – | – |
|
14
Wells Fargo
WFC
$263B
| $11.7M | 0.09% | 215,000 | – | – |
|
15
Carpenter Technology
CRS
$12B
| $11.4M | 0.09% | 377,736 +51,500 | +16% | +$1.56M |
|
16
Anywhere Real Estate
HOUS
$684M
| $10.8M | 0.08% | 295,000 +45,000 | +18% | +$1.65M |
|
17
Cisco
CSCO
$274B
| $10.7M | 0.08% | 395,000 | – | – |
|
18
FTI Consulting
FCN
$5.46B
| $9.6M | 0.08% | 277,000 +25,000 | +10% | +$867K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 0.07% | 50,000 | – | – |
|
20
Take-Two Interactive
TTWO
$43B
| $8.71M | 0.07% | 250,000 -240,000 | -49% | -$8.36M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $8.58M | 0.07% | 150,000 | – | – |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $8.52M | 0.07% | 470,000 | – | – |
|
|
KLDX
23
DELISTED
KLONDEX MINES LTD
KLDX
| $8.17M | 0.06% | +3,997,780 | New | +$8.17M |
|
24
HP
HPQ
$26.7B
| $7.39M | 0.06% | 624,470 | – | – |
|
25
CF Industries
CF
$14B
| $7.35M | 0.06% | 180,000 +90,000 | +100% | +$3.67M |
|