LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.38%
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
(+1.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.2M |
| 2 |
Axalta
AXTA
|
$11M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
LyondellBasell Industries
LYB
|
$8.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.6M |
| 4 |
Royal Gold
RGLD
|
$7.13M |
| 5 |
HP
HPQ
|
$4.51M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $8.35B | 67.46% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.16B | 17.41% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.29B | 10.4% | 73,119,047 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $46.6M | 0.38% | 660,000 -10,000 | -1% | -$705K |
|
5
Western Digital
WDC
$27.9B
| $23.7M | 0.19% | 404,910 -20,000 | -5% | -$1.17M |
|
6
HCA Healthcare
HCA
$94.5B
| $22.7M | 0.18% | 300,000 | – | – |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $21.2M | 0.17% | +160,000 | New | +$21.2M |
|
|
8
Axalta
AXTA
$6.77B
| $19.8M | 0.16% | 700,000 +390,000 | +126% | +$11M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $16.4M | 0.13% | 635,000 +115,000 | +22% | +$2.97M |
|
10
Cisco
CSCO
$274B
| $15.9M | 0.13% | 500,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 0.13% | 270,428 -50,000 | -16% | -$2.88M |
|
12
Pfizer
PFE
$141B
| $13.7M | 0.11% | 404,687 -115,000 | -22% | -$3.9M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.11% | 112,025 -90,000 | -45% | -$10.6M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.7M | 0.1% | 635,000 +120,000 | +23% | +$2.4M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.1% | 275,000 | – | – |
|
16
General Motors
GM
$55.8B
| $11.6M | 0.09% | 366,620 -88,595 | -19% | -$2.81M |
|
17
CarMax
KMX
$9.21B
| $10.4M | 0.08% | 195,000 -60,100 | -24% | -$3.21M |
|
18
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.08% | 285,000 -15,000 | -5% | -$532K |
|
19
CF Industries
CF
$14B
| $9.98M | 0.08% | 410,000 -55,000 | -12% | -$1.34M |
|
|
20
Dollar General
DG
$23.9B
| $9.8M | 0.08% | +140,000 | New | +$9.8M |
|
21
AerCap
AER
$22B
| $9.62M | 0.08% | 250,000 -70,000 | -22% | -$2.69M |
|
|
GAU
22
Galiano Gold
GAU
$561M
| $9.19M | 0.07% | 2,193,787 -72,906 | -3% | -$305K |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $8.51M | 0.07% | 105,500 +100,000 | +1,818% | +$8.07M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.97M | 0.06% | 180,000 | – | – |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.55M | 0.06% | 736,029 -38,837 | -5% | -$398K |
|