LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.28%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.6B
AUM Growth
+$14.6B
(+5.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
155
New
12
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$22.4M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$4.7M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$3.04M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.2M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.01M |
| 4 |
Axalta
AXTA
|
$5.25M |
| 5 |
Willis Towers Watson
WTW
|
$4.58M |
Sector Composition
| 1 | Financials | 73.35% |
| 2 | Energy | 8.5% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.7B | 72.51% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.3B | 15.56% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.22B | 8.27% | 73,119,047 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.23% | 505,000 -60,000 | -11% | -$3.95M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 0.21% | 130,800 -4,200 | -3% | -$990K |
|
|
HTZ
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.15% | +1,279,700 | New | +$22.4M |
|
7
Anywhere Real Estate
HOUS
$684M
| $20.4M | 0.14% | 685,000 | – | – |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $17.7M | 0.12% | 135,000 -35,000 | -21% | -$4.58M |
|
9
AerCap
AER
$22B
| $17.2M | 0.12% | 375,000 +45,000 | +14% | +$2.07M |
|
|
10
Axalta
AXTA
$6.77B
| $17.1M | 0.12% | 531,900 -163,100 | -23% | -$5.25M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.11% | +320,000 | New | +$16.2M |
|
12
Cisco
CSCO
$274B
| $15.2M | 0.1% | 450,000 -50,000 | -10% | -$1.69M |
|
|
13
Western Digital
WDC
$27.9B
| $14.4M | 0.1% | 174,910 -220,000 | -56% | -$18.2M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $11.1M | 0.08% | 125,000 -144,350 | -54% | -$12.8M |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.8M | 0.07% | 1,012,145 | – | – |
|
16
LKQ Corp
LKQ
$8.39B
| $10.7M | 0.07% | 365,000 +60,000 | +20% | +$1.76M |
|
17
Dollar General
DG
$23.9B
| $10.5M | 0.07% | 150,000 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $10.3M | 0.07% | 156,000 -44,428 | -22% | -$2.93M |
|
19
Elevance Health
ELV
$71.8B
| $9.94M | 0.07% | 60,100 -3,000 | -5% | -$496K |
|
20
Pfizer
PFE
$141B
| $9.51M | 0.06% | 277,877 -41,810 | -13% | -$1.43M |
|
21
General Motors
GM
$55.8B
| $9.02M | 0.06% | 255,180 -40,000 | -14% | -$1.41M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $8.25M | 0.06% | 90,500 -15,000 | -14% | -$1.37M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $7.5M | 0.05% | 154,900 -45,100 | -23% | -$2.18M |
|
|
MTSC
24
DELISTED
MTS Systems Corp
MTSC
| $7.43M | 0.05% | 135,000 -65,000 | -33% | -$3.58M |
|
25
Alamos Gold
AGI
$12.8B
| $7.33M | 0.05% | 913,634 | – | – |
|