LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.23%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.5B
AUM Growth
+$14.5B
(-1.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
151
New
8
Increased
27
Reduced
37
Closed
17
Top Buys
| 1 |
Adient
ADNT
|
$9.84M |
| 2 |
Cigna
CI
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.82M |
| 4 |
LKQ Corp
LKQ
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.4M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
Xylem
XYL
|
$6.92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.9M |
| 5 |
Team
TISI
|
$5.89M |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Energy | 10.71% |
| 3 | Industrials | 0.59% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.1B | 75.53% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $1.53B | 10.39% | 73,119,047 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.46B | 9.94% | 125,586,133 | – | – |
|
4
GE Aerospace
GE
$292B
| $40.8M | 0.28% | 3,000,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 0.23% | 124,000 +8,000 | +7% | +$2.17M |
|
6
Cisco
CSCO
$274B
| $18.5M | 0.13% | 430,000 -65,000 | -13% | -$2.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $18M | 0.12% | 175,000 -25,000 | -13% | -$2.57M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $17.5M | 0.12% | 550,000 +170,000 | +45% | +$5.42M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $17.4M | 0.12% | 94,700 -94,900 | -50% | -$17.4M |
|
|
10
Western Digital
WDC
$27.9B
| $17M | 0.12% | 220,000 +60,000 | +38% | +$4.64M |
|
|
11
Adient
ADNT
$2.01B
| $17M | 0.12% | 345,000 +200,000 | +138% | +$9.84M |
|
12
AerCap
AER
$22B
| $16.2M | 0.11% | 300,000 -65,000 | -18% | -$3.52M |
|
13
Comcast
CMCSA
$125B
| $15.8M | 0.11% | 481,844 -118,156 | -20% | -$3.88M |
|
|
14
Cigna
CI
$80.3B
| $13.6M | 0.09% | 80,000 +35,000 | +78% | +$5.95M |
|
15
Marathon Petroleum
MPC
$54.6B
| $13.3M | 0.09% | 190,000 -65,000 | -25% | -$4.56M |
|
16
Kinder Morgan
KMI
$60B
| $13.3M | 0.09% | 750,000 +145,000 | +24% | +$2.56M |
|
17
General Motors
GM
$55.8B
| $13M | 0.09% | 330,582 +1,299 | +0.4% | +$51.2K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $12.1M | 0.08% | 918,005 | – | – |
|
19
Myers Industries
MYE
$626M
| $11.9M | 0.08% | 618,900 +118,900 | +24% | +$2.28M |
|
20
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.08% | 75,000 +10,000 | +15% | +$1.52M |
|
21
DuPont de Nemours
DD
$32.2B
| $11M | 0.07% | 166,415 +25,000 | +18% | +$1.65M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $10.4M | 0.07% | 94,400 +21,000 | +29% | +$2.31M |
|
|
HYACU
23
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.1M | 0.07% | 1,000,000 | – | – |
|
24
Enovis
ENOV
$1.77B
| $9.81M | 0.07% | 320,000 +65,000 | +25% | +$1.99M |
|
25
Microsoft
MSFT
$3.77T
| $8.9M | 0.06% | 90,200 -900 | -1% | -$88.8K |
|