LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
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
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $7.81B | 64.37% | 242,649,773 +267,100 | +0.1% | +$8.6M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85B | 15.26% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.59B | 13.1% | 73,119,047 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $63.6M | 0.52% | 2,000,000 +400,000 | +25% | +$12.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $59.7M | 0.49% | 552,025 -70,725 | -11% | -$7.65M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.36% | 630,000 +200,000 | +47% | +$13.7M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $27.3M | 0.23% | +350,000 | New | +$27.3M |
|
|
8
Pfizer
PFE
$141B
| $26.5M | 0.22% | 894,687 +375,000 | +72% | +$11.1M |
|
9
General Motors
GM
$55.8B
| $20.8M | 0.17% | 660,215 +80,000 | +14% | +$2.51M |
|
10
Western Digital
WDC
$27.9B
| $20.5M | 0.17% | 434,910 +104,230 | +32% | +$4.92M |
|
11
Microsoft
MSFT
$3.77T
| $19.9M | 0.16% | 360,428 -34,536 | -9% | -$1.91M |
|
|
12
AerCap
AER
$22B
| $17.4M | 0.14% | 450,000 -300,000 | -40% | -$11.6M |
|
13
Anywhere Real Estate
HOUS
$684M
| $17.2M | 0.14% | 475,000 +180,000 | +61% | +$6.5M |
|
14
Cisco
CSCO
$274B
| $14.2M | 0.12% | 500,000 +105,000 | +27% | +$2.99M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.6M | 0.1% | 500,000 -106,800 | -18% | -$2.7M |
|
16
CF Industries
CF
$14B
| $11.8M | 0.1% | 375,000 +195,000 | +108% | +$6.11M |
|
|
KLDX
17
DELISTED
KLONDEX MINES LTD
KLDX
| $10.7M | 0.09% | 3,997,780 | – | – |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.08% | 50,000 | – | – |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.79M | 0.08% | +55,400 | New | +$9.79M |
|
20
LKQ Corp
LKQ
$8.39B
| $9.58M | 0.08% | 300,000 +145,000 | +94% | +$4.63M |
|
21
Axalta
AXTA
$6.77B
| $8.76M | 0.07% | +300,000 | New | +$8.76M |
|
22
Take-Two Interactive
TTWO
$43B
| $8.29M | 0.07% | 220,000 -30,000 | -12% | -$1.13M |
|
23
Allison Transmission
ALSN
$7.3B
| $8.09M | 0.07% | 300,000 +30,000 | +11% | +$809K |
|
24
Carpenter Technology
CRS
$12B
| $7.75M | 0.06% | 226,336 -151,400 | -40% | -$5.18M |
|
25
Alamos Gold
AGI
$12.8B
| $7.67M | 0.06% | 1,449,402 | – | – |
|