Asset Manager
← All Institutions
Loews Corp
Market Value
$12.0B
-0.2%
Holdings
27
-4
New Purchases
1
Added To
5
Closed
5
Reduced
9
Top 10 Concentration
99.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBI | 1.75% | 1.17% | +0.58% | $210M |
| ANTM | 0.30% | 0.17% | +0.12% | $36M |
| GS | 0.08% | 0.00% | +0.08% | $10M |
| GOOGL | 0.16% | 0.12% | +0.04% | $19M |
| BN | 0.13% | 0.10% | +0.02% | $15M |
| CNA | 96.05% | 96.04% | +0.01% | $11.5B |
| TMHC | 0.05% | 0.05% | +0.00% | $7M |
| ALLY | 0.12% | 0.12% | +0.00% | $14M |
| AMCR | 0.20% | 0.20% | +0.00% | $25M |
| KMI | 0.16% | 0.16% | +0.00% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 0.34% | -0.34% | $0 |
| AVTR | 0.15% | 0.24% | -0.10% | $17M |
| APO | 0.00% | 0.09% | -0.09% | $0 |
| AMTM | 0.00% | 0.09% | -0.09% | $0 |
| COF | 0.09% | 0.18% | -0.09% | $11M |
| BLDR | 0.00% | 0.04% | -0.04% | $0 |
| META | 0.16% | 0.18% | -0.03% | $19M |
| LYB | 0.02% | 0.05% | -0.03% | $3M |
| VGZ | 0.00% | 0.02% | -0.02% | $0 |
| LNG | 0.12% | 0.13% | -0.01% | $14M |
| JBGS | 0.09% | 0.10% | -0.01% | $11M |
| CMCSA | 0.05% | 0.06% | -0.01% | $6M |
| FERG | 0.07% | 0.08% | -0.01% | $9M |
| WFC | 0.14% | 0.14% | -0.00% | $17M |
| ARW | 0.02% | 0.02% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $65M | 0.5% |
| Large Cap | 15 | $11.7B | 97.5% |
| Mid Cap | 5 | $223M | 1.9% |
| Small Cap | 3 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$19.4B
Avg P/E
19.8
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | 96.05% | 248,414,738 | $11.5B | $46.46 | -$17M | — | — | |
| 2 | HBI | 1.75% | 31,900,000 | $210M | $6.59 | $70M | +1,200,000 | +3.9% | |
| 3 | ANTM | 0.30% | 110,000 | $36M | $323.12 | $15M | +57,000 | +107.5% | |
| 4 | AMCR | 0.20% | 3,000,000 | $25M | $8.18 | -$9K | +328,750 | +12.3% | |
| 5 | GOOGL | 0.16% | 80,000 | $19M | $243.10 | $4M | -5,000 | -5.9% | |
| 6 | KMI | 0.16% | 675,000 | $19M | $28.31 | -$750 | +25,000 | +3.9% | |
| 7 | META | 0.16% | 25,500 | $19M | $734.38 | -$3M | -4,500 | -15.0% | |
| 8 | AVTR | 0.15% | 1,400,000 | $17M | $12.48 | -$11M | -750,000 | -34.9% | |
| 9 | WFC | 0.14% | 200,000 | $17M | $83.82 | -$462K | -15,000 | -7.0% | |
| 10 | BN | 0.13% | 220,000 | $15M | $68.58 | $3M | +20,000 | +10.0% | |
| 11 | ALLY | 0.12% | 360,000 | $14M | $39.20 | $90K | — | — | |
| 12 | LNG | 0.12% | 60,000 | $14M | $234.98 | -$2M | -5,000 | -7.7% | |
| 13 | JBGS | 0.09% | 496,520 | $11M | $22.25 | -$1M | -211,323 | -29.9% | |
| 14 | COF | 0.09% | 50,000 | $11M | $212.58 | -$11M | -50,000 | -50.0% | |
| 15 | GS | 0.08% | 12,500 | $10M | $796.35 | — | +12,500 | — | NEW |
| 16 | FERG | 0.07% | 40,000 | $9M | $224.58 | -$816K | -5,000 | -11.1% | |
| 17 | TMHC | 0.05% | 100,000 | $7M | $66.01 | $459K | — | — | |
| 18 | CMCSA | 0.05% | 200,000 | $6M | $31.42 | -$854K | — | — | |
| 19 | AVT | 0.05% | 120,000 | $6M | $52.28 | -$96K | — | — | |
| 20 | MAGN | 0.04% | 360,500 | $4M | $11.72 | -$130K | — | — | |
| 21 | LYB | 0.02% | 60,000 | $3M | $49.04 | -$3M | -47,000 | -43.9% | |
| 22 | ARW | 0.02% | 20,000 | $2M | $121.00 | -$129K | — | — | |
| 23 | BLDR | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 24 | UBER | —% | — | — | — | -$41M | -440,000 | -100.0% | SOLD |
| 25 | VGZ | —% | — | — | — | -$2M | -1,924,217 | -100.0% | SOLD |
| 26 | AMTM | —% | — | — | — | -$11M | -470,000 | -100.0% | SOLD |
| 27 | APO | —% | — | — | — | -$11M | -80,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GS | $10M | 0.08% |