LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12.9B | 77.88% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.62B | 9.81% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.36B | 8.22% | 73,119,047 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $52.4M | 0.32% | +3,000,000 | New | +$52.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 0.19% | 117,000 -8,000 | -6% | -$2.13M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $28.1M | 0.17% | 155,600 +150,000 | +2,679% | +$27.1M |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.4M | 0.15% | 1,150,000 | – | – |
|
8
Cisco
CSCO
$274B
| $20.3M | 0.12% | 530,000 -20,000 | -4% | -$766K |
|
9
HCA Healthcare
HCA
$94.5B
| $17.6M | 0.11% | 200,000 +50,000 | +33% | +$4.39M |
|
10
Marathon Petroleum
MPC
$54.6B
| $15.9M | 0.1% | 241,350 -58,650 | -20% | -$3.87M |
|
11
AerCap
AER
$22B
| $15.8M | 0.1% | 300,000 -20,000 | -6% | -$1.05M |
|
12
LKQ Corp
LKQ
$8.39B
| $15.7M | 0.09% | 385,000 | – | – |
|
13
Western Digital
WDC
$27.9B
| $11.1M | 0.07% | 139,500 +14,590 | +12% | +$1.16M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $11M | 0.07% | +110,000 | New | +$11M |
|
15
Willis Towers Watson
WTW
$31.9B
| $10.5M | 0.06% | 70,000 -10,000 | -13% | -$1.51M |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.4M | 0.06% | 912,540 -99,605 | -10% | -$1.14M |
|
17
Microsoft
MSFT
$3.77T
| $10.4M | 0.06% | 121,000 -10,000 | -8% | -$855K |
|
18
Pfizer
PFE
$141B
| $10.1M | 0.06% | 279,547 -10,000 | -3% | -$362K |
|
|
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.9M | 0.06% | +1,000,000 | New | +$9.9M |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $9.89M | 0.06% | 184,124 -20,100 | -10% | -$1.08M |
|
21
General Motors
GM
$55.8B
| $9.4M | 0.06% | 229,283 -30,000 | -12% | -$1.23M |
|
22
Hewlett Packard
HPE
$29.6B
| $9.14M | 0.06% | 636,598 +321,766 | +102% | +$4.62M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $8.1M | 0.05% | 73,400 -25,000 | -25% | -$2.76M |
|
24
Axalta
AXTA
$6.77B
| $8.09M | 0.05% | 250,000 -195,000 | -44% | -$6.31M |
|
25
Verisk Analytics
VRSK
$37.5B
| $7.68M | 0.05% | 80,000 +10,000 | +14% | +$960K |
|