LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+15.1%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.9B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
154
New
10
Increased
19
Reduced
26
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Elevance Health
ELV
|
$8.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$6.95M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
AerCap
AER
|
$3.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.7M |
| 2 |
CF Industries
CF
|
$9.98M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.97M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.53M |
| 5 |
Allison Transmission
ALSN
|
$6.45M |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Energy | 9.33% |
| 3 | Healthcare | 0.57% |
| 4 | Materials | 0.5% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.1B | 71.22% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.18B | 15.42% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.29B | 9.15% | 73,119,047 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.27% | 565,000 -95,000 | -14% | -$6.53M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.21% | +135,000 | New | +$30.2M |
|
6
Western Digital
WDC
$27.9B
| $26.8M | 0.19% | 394,910 -10,000 | -2% | -$679K |
|
7
Willis Towers Watson
WTW
$31.9B
| $20.8M | 0.15% | 170,000 +10,000 | +6% | +$1.22M |
|
8
HCA Healthcare
HCA
$94.5B
| $19.9M | 0.14% | 269,350 -30,650 | -10% | -$2.27M |
|
9
Axalta
AXTA
$6.77B
| $18.9M | 0.13% | 695,000 -5,000 | -0.7% | -$136K |
|
10
Anywhere Real Estate
HOUS
$684M
| $17.6M | 0.12% | 685,000 +50,000 | +8% | +$1.29M |
|
11
Cisco
CSCO
$274B
| $15.1M | 0.11% | 500,000 | – | – |
|
|
12
AerCap
AER
$22B
| $13.7M | 0.1% | 330,000 +80,000 | +32% | +$3.33M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13M | 0.09% | 650,000 +15,000 | +2% | +$300K |
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 0.09% | 200,428 -70,000 | -26% | -$4.35M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $11.3M | 0.08% | 200,000 -75,000 | -27% | -$4.25M |
|
16
Dollar General
DG
$23.9B
| $11.1M | 0.08% | 150,000 +10,000 | +7% | +$741K |
|
17
CarMax
KMX
$9.21B
| $10.9M | 0.08% | 170,000 -25,000 | -13% | -$1.61M |
|
18
Pfizer
PFE
$141B
| $10.4M | 0.07% | 319,687 -85,000 | -21% | -$2.76M |
|
19
General Motors
GM
$55.8B
| $10.3M | 0.07% | 295,180 -71,440 | -19% | -$2.49M |
|
20
LKQ Corp
LKQ
$8.39B
| $9.35M | 0.07% | 305,000 +20,000 | +7% | +$613K |
|
|
21
Elevance Health
ELV
$71.8B
| $9.07M | 0.06% | 63,100 +60,000 | +1,935% | +$8.63M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $9.05M | 0.06% | 105,500 | – | – |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.38M | 0.06% | 1,012,145 +276,116 | +38% | +$2.29M |
|
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $6.95M | 0.05% | +200,000 | New | +$6.95M |
|
|
GAU
25
Galiano Gold
GAU
$561M
| $6.73M | 0.05% | 2,193,787 | – | – |
|