Asset Manager
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Loews Corp
Market Value
$12.0B
-8.0%
Holdings
30
+2
New Purchases
5
Added To
7
Closed
5
Reduced
9
Top 10 Concentration
99.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.24% | 0.00% | +0.24% | $29M |
| WFC | 0.14% | 0.00% | +0.14% | $17M |
| HBI | 1.17% | 1.03% | +0.14% | $141M |
| BN | 0.10% | 0.00% | +0.10% | $12M |
| JBGS | 0.10% | 0.00% | +0.10% | $12M |
| COF | 0.18% | 0.10% | +0.07% | $21M |
| UBER | 0.34% | 0.27% | +0.07% | $41M |
| KMI | 0.16% | 0.11% | +0.04% | $19M |
| BLDR | 0.04% | 0.00% | +0.04% | $5M |
| GOOGL | 0.12% | 0.09% | +0.04% | $15M |
| META | 0.18% | 0.15% | +0.03% | $22M |
| TMHC | 0.05% | 0.03% | +0.02% | $6M |
| ANTM | 0.17% | 0.15% | +0.02% | $21M |
| LNG | 0.13% | 0.12% | +0.02% | $16M |
| AMTM | 0.09% | 0.08% | +0.01% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNA | 96.24% | 96.69% | -0.45% | $11.6B |
| BERY | 0.00% | 0.19% | -0.19% | $0 |
| ECCU | 0.00% | 0.15% | -0.15% | $0 |
| ARW | 0.02% | 0.10% | -0.07% | $3M |
| LYB | 0.05% | 0.11% | -0.06% | $6M |
| GM | 0.00% | 0.06% | -0.06% | $0 |
| DHI | 0.00% | 0.05% | -0.05% | $0 |
| NTR | 0.00% | 0.05% | -0.05% | $0 |
| APO | 0.09% | 0.10% | -0.01% | $11M |
| VGZ | 0.02% | 0.02% | -0.01% | $2M |
| FERG | 0.08% | 0.09% | -0.00% | $10M |
| ALLY | 0.12% | 0.12% | -0.00% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $54M | 0.5% |
| Large Cap | 16 | $11.7B | 97.7% |
| Mid Cap | 8 | $198M | 1.6% |
| Small Cap | 3 | $18M | 0.2% |
Portfolio Analytics
Avg Market Cap
$249.3B
Median Market Cap
$28.1B
Avg P/E
23.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | 96.24% | 248,414,738 | $11.6B | $46.53 | -$1.1B | — | — | |
| 2 | HBI | 1.17% | 30,700,000 | $141M | $4.58 | $6M | +7,387,425 | +31.7% | |
| 3 | UBER | 0.34% | 440,000 | $41M | $93.30 | $6M | -45,000 | -9.3% | |
| 4 | AVTR | 0.24% | 2,150,000 | $29M | $13.46 | — | +2,150,000 | — | NEW |
| 5 | META | 0.18% | 30,000 | $22M | $738.09 | $3M | -4,000 | -11.8% | |
| 6 | COF | 0.18% | 100,000 | $21M | $212.76 | $8M | +25,000 | +33.3% | |
| 7 | ANTM | 0.17% | 53,000 | $21M | $388.96 | $607K | +7,000 | +15.2% | |
| 8 | KMI | 0.16% | 650,000 | $19M | $29.40 | $4M | +125,000 | +23.8% | |
| 9 | WFC | 0.14% | 215,000 | $17M | $80.12 | — | +215,000 | — | NEW |
| 10 | LNG | 0.13% | 65,000 | $16M | $243.52 | $788K | — | — | |
| 11 | GOOGL | 0.12% | 85,000 | $15M | $176.23 | $3M | +10,000 | +13.3% | |
| 12 | ALLY | 0.12% | 360,000 | $14M | $38.95 | -$1M | -60,000 | -14.3% | |
| 13 | BN | 0.10% | 200,000 | $12M | $61.85 | — | +200,000 | — | NEW |
| 14 | JBGS | 0.10% | 707,843 | $12M | $17.30 | — | +707,843 | — | NEW |
| 15 | APO | 0.09% | 80,000 | $11M | $141.87 | -$2M | -20,000 | -20.0% | |
| 16 | AMTM | 0.09% | 470,000 | $11M | $23.61 | $674K | -102,684 | -17.9% | |
| 17 | FERG | 0.08% | 45,000 | $10M | $217.75 | -$1M | -25,000 | -35.7% | |
| 18 | CMCSA | 0.06% | 200,000 | $7M | $35.69 | -$242K | — | — | |
| 19 | AVT | 0.05% | 120,000 | $6M | $53.08 | $599K | — | — | |
| 20 | LYB | 0.05% | 107,000 | $6M | $57.86 | -$8M | -100,000 | -48.3% | |
| 21 | TMHC | 0.05% | 100,000 | $6M | $61.42 | $2M | +30,000 | +42.9% | |
| 22 | BLDR | 0.04% | 40,000 | $5M | $116.69 | — | +40,000 | — | NEW |
| 23 | MAGN | 0.04% | 360,500 | $4M | $12.08 | $351K | +140,000 | +63.5% | |
| 24 | ARW | 0.02% | 20,000 | $3M | $127.43 | -$10M | -100,000 | -83.3% | |
| 25 | VGZ | 0.02% | 1,924,217 | $2M | $0.98 | -$957K | -1,500,000 | -43.8% | |
| 26 | ECCU | —% | — | — | — | -$20M | -2,450,000 | -100.0% | SOLD |
| 27 | DHI | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 28 | BERY | —% | — | — | — | -$25M | -355,000 | -100.0% | SOLD |
| 29 | NTR | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 30 | GM | —% | — | — | — | -$8M | -160,000 | -100.0% | SOLD |