LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25
Top Buys
| 1 |
CarMax
KMX
|
$12.5M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$12.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.5M |
| 5 |
CF Industries
CF
|
$2.17M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.5M |
| 2 |
Pfizer
PFE
|
$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
$8.29M |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 0.99% |
| 4 | Materials | 0.79% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $7.62B | 62.36% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19B | 17.93% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.78B | 14.55% | 73,119,047 | – | – |
|
4
GE Aerospace
GE
$292B
| $63M | 0.52% | 2,000,000 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.42% | 670,000 +40,000 | +6% | +$3.03M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.2% | 202,025 -350,000 | -63% | -$42.5M |
|
7
HCA Healthcare
HCA
$94.5B
| $23.1M | 0.19% | 300,000 -50,000 | -14% | -$3.85M |
|
8
Western Digital
WDC
$27.9B
| $20.1M | 0.16% | 424,910 -10,000 | -2% | -$473K |
|
|
9
Pfizer
PFE
$141B
| $18.3M | 0.15% | 519,687 -375,000 | -42% | -$13.2M |
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 0.13% | 320,428 -40,000 | -11% | -$2.05M |
|
11
Anywhere Real Estate
HOUS
$684M
| $15.1M | 0.12% | 520,000 +45,000 | +9% | +$1.31M |
|
12
Cisco
CSCO
$274B
| $14.3M | 0.12% | 500,000 | – | – |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 0.11% | 515,000 +15,000 | +3% | +$381K |
|
14
General Motors
GM
$55.8B
| $12.9M | 0.11% | 455,215 -205,000 | -31% | -$5.8M |
|
|
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
| $12.7M | 0.1% | 3,490,780 -507,000 | -13% | -$1.84M |
|
|
16
CarMax
KMX
$9.21B
| $12.5M | 0.1% | +255,100 | New | +$12.5M |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.1% | +275,000 | New | +$12.1M |
|
|
18
CF Industries
CF
$14B
| $11.2M | 0.09% | 465,000 +90,000 | +24% | +$2.17M |
|
19
AerCap
AER
$22B
| $10.7M | 0.09% | 320,000 -130,000 | -29% | -$4.37M |
|
20
LKQ Corp
LKQ
$8.39B
| $9.51M | 0.08% | 300,000 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $8.94M | 0.07% | 418,600 -31,676 | -7% | -$676K |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.67M | 0.07% | 774,866 | – | – |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $8.66M | 0.07% | 2,266,693 -455,953 | -17% | -$1.74M |
|
|
SSRI
24
DELISTED
Silver Standard Resources
SSRI
| $8.24M | 0.07% | 634,118 -53,949 | -8% | -$701K |
|
25
Axalta
AXTA
$6.77B
| $8.22M | 0.07% | 310,000 +10,000 | +3% | +$265K |
|