LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.76%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$5.82M |
| 2 |
Laureate Education
LAUR
|
$5.09M |
| 3 |
SSR Mining
SSRM
|
$4.38M |
| 4 |
Team
TISI
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.79M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.93M |
| 3 |
LyondellBasell Industries
LYB
|
$5.55M |
| 4 |
CarMax
KMX
|
$5M |
| 5 |
Kinross Gold
KGC
|
$4.49M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12.2B | 77.57% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85B | 11.75% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.06B | 6.75% | 73,119,047 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 0.2% | 125,000 | – | – |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.7M | 0.16% | 1,150,000 | – | – |
|
6
CVS Health
CVS
$92.8B
| $18.7M | 0.12% | 230,000 -20,000 | -8% | -$1.63M |
|
7
Cisco
CSCO
$274B
| $18.5M | 0.12% | 550,000 +50,000 | +10% | +$1.68M |
|
8
Marathon Petroleum
MPC
$54.6B
| $16.8M | 0.11% | 300,000 -25,000 | -8% | -$1.4M |
|
9
AerCap
AER
$22B
| $16.4M | 0.1% | 320,000 -40,000 | -11% | -$2.04M |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $14.2M | 0.09% | 430,000 -180,000 | -30% | -$5.93M |
|
11
LKQ Corp
LKQ
$8.39B
| $13.9M | 0.09% | 385,000 -15,000 | -4% | -$540K |
|
12
Axalta
AXTA
$6.77B
| $12.9M | 0.08% | 445,000 -40,000 | -8% | -$1.16M |
|
13
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.08% | 80,000 -20,000 | -20% | -$3.08M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $11.9M | 0.08% | 150,000 +35,000 | +30% | +$2.79M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.6M | 0.07% | 56,510 +11,510 | +26% | +$2.36M |
|
|
MTSC
16
DELISTED
MTS Systems Corp
MTSC
| $10.9M | 0.07% | 204,224 +4,224 | +2% | +$226K |
|
17
Western Digital
WDC
$27.9B
| $10.8M | 0.07% | 124,910 -25,000 | -17% | -$2.16M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.07% | 816,210 | – | – |
|
19
General Motors
GM
$55.8B
| $10.5M | 0.07% | 259,283 +4,103 | +2% | +$166K |
|
20
Warrior Met Coal
HCC
$3.21B
| $10.3M | 0.07% | 438,746 -105,000 | -19% | -$2.47M |
|
21
Pfizer
PFE
$141B
| $10.3M | 0.07% | 289,547 -41,530 | -13% | -$1.48M |
|
22
Microsoft
MSFT
$3.77T
| $9.76M | 0.06% | 131,000 | – | – |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $9.75M | 0.06% | 98,400 -56,000 | -36% | -$5.55M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $9.61M | 0.06% | 151,763 -105,402 | -41% | -$6.67M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.38M | 0.06% | 1,012,145 | – | – |
|