LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
Warrior Met Coal
HCC
|
$9.31M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.25M |
| 5 |
Xylem
XYL
|
$5.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$7.17M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.01M |
| 4 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$5.34M |
| 5 |
Willis Towers Watson
WTW
|
$5.09M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Energy | 5.32% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.8B | 76.47% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.26B | 14.62% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $792M | 5.12% | 73,119,047 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.2% | 125,000 -5,800 | -4% | -$1.4M |
|
|
5
CVS Health
CVS
$92.8B
| $20.1M | 0.13% | +250,000 | New | +$20.1M |
|
6
Anywhere Real Estate
HOUS
$684M
| $19.8M | 0.13% | 610,000 -75,000 | -11% | -$2.43M |
|
7
Marathon Petroleum
MPC
$54.6B
| $17M | 0.11% | 325,000 +5,000 | +2% | +$262K |
|
8
AerCap
AER
$22B
| $16.7M | 0.11% | 360,000 -15,000 | -4% | -$696K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.11% | 257,165 -247,835 | -49% | -$15.8M |
|
10
Cisco
CSCO
$274B
| $15.7M | 0.1% | 500,000 +50,000 | +11% | +$1.57M |
|
11
Axalta
AXTA
$6.77B
| $15.5M | 0.1% | 485,000 -46,900 | -9% | -$1.5M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $14.5M | 0.09% | 100,000 -35,000 | -26% | -$5.09M |
|
13
Western Digital
WDC
$27.9B
| $13.3M | 0.09% | 149,910 -25,000 | -14% | -$2.21M |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.2M | 0.09% | 1,150,000 -129,700 | -10% | -$1.49M |
|
15
LKQ Corp
LKQ
$8.39B
| $13.2M | 0.09% | 400,000 +35,000 | +10% | +$1.15M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $13M | 0.08% | 154,400 +63,900 | +71% | +$5.39M |
|
17
Pfizer
PFE
$141B
| $11.1M | 0.07% | 331,077 +53,200 | +19% | +$1.79M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $10.9M | 0.07% | +45,000 | New | +$10.9M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.07% | 816,210 +716,210 | +716% | +$9.25M |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $10.4M | 0.07% | 200,000 +65,000 | +48% | +$3.37M |
|
21
HCA Healthcare
HCA
$94.5B
| $10M | 0.06% | 115,000 -10,000 | -8% | -$872K |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.73M | 0.06% | 1,012,145 | – | – |
|
23
Dollar General
DG
$23.9B
| $9.37M | 0.06% | 130,000 -20,000 | -13% | -$1.44M |
|
|
24
Warrior Met Coal
HCC
$3.21B
| $9.31M | 0.06% | +543,746 | New | +$9.31M |
|
25
Microsoft
MSFT
$3.77T
| $9.03M | 0.06% | 131,000 -25,000 | -16% | -$1.72M |
|