Asset Manager
← All Institutions
Loews Corp
Market Value
$12.3B
+2.0%
Holdings
32
+5
New Purchases
10
Added To
7
Closed
7
Reduced
5
Top 10 Concentration
98.6%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNA | 96.72% | 96.05% | +0.67% | $11.9B |
| GIL | 0.45% | 0.00% | +0.45% | $56M |
| BLDR | 0.23% | 0.00% | +0.23% | $29M |
| ALSN | 0.18% | 0.00% | +0.18% | $23M |
| TEAM | 0.13% | 0.00% | +0.13% | $16M |
| INGR | 0.13% | 0.00% | +0.13% | $15M |
| AVT | 0.17% | 0.05% | +0.12% | $21M |
| FICO | 0.10% | 0.00% | +0.10% | $12M |
| UBER | 0.09% | 0.00% | +0.09% | $11M |
| NRG | 0.06% | 0.00% | +0.06% | $8M |
| CMCSA | 0.11% | 0.05% | +0.05% | $13M |
| COF | 0.13% | 0.09% | +0.04% | $16M |
| HPQ | 0.04% | 0.00% | +0.04% | $4M |
| OLN | 0.03% | 0.00% | +0.03% | $4M |
| META | 0.18% | 0.16% | +0.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBI | 0.00% | 1.75% | -1.75% | $0 |
| ANTM | 0.10% | 0.30% | -0.19% | $13M |
| LNG | 0.00% | 0.12% | -0.12% | $0 |
| GS | 0.00% | 0.08% | -0.08% | $0 |
| FERG | 0.00% | 0.07% | -0.07% | $0 |
| TMHC | 0.00% | 0.05% | -0.05% | $0 |
| AVTR | 0.09% | 0.15% | -0.05% | $11M |
| LYB | 0.00% | 0.02% | -0.02% | $0 |
| JBGS | 0.07% | 0.09% | -0.02% | $8M |
| ARW | 0.00% | 0.02% | -0.02% | $0 |
| WFC | 0.13% | 0.14% | -0.01% | $16M |
| BN | 0.12% | 0.13% | -0.00% | $15M |
| GOOGL | 0.16% | 0.16% | -0.00% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $58M | 0.5% |
| Large Cap | 18 | $12.0B | 98.2% |
| Mid Cap | 7 | $143M | 1.2% |
| Small Cap | 3 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$19.1B
Avg P/E
21.1
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | 96.72% | 248,414,738 | $11.9B | $47.74 | $318M | — | — | |
| 2 | GIL | 0.45% | 888,655 | $56M | $62.46 | — | +888,655 | — | NEW |
| 3 | BLDR | 0.23% | 280,000 | $29M | $102.89 | — | +280,000 | — | NEW |
| 4 | AMCR | 0.21% | 3,150,000 | $26M | $8.34 | $2M | +150,000 | +5.0% | |
| 5 | ALSN | 0.18% | 230,000 | $23M | $97.90 | — | +230,000 | — | NEW |
| 6 | META | 0.18% | 34,000 | $22M | $660.09 | $4M | +8,500 | +33.3% | |
| 7 | KMI | 0.18% | 800,000 | $22M | $27.49 | $3M | +125,000 | +18.5% | |
| 8 | AVT | 0.17% | 430,000 | $21M | $48.08 | $14M | +310,000 | +258.3% | |
| 9 | GOOGL | 0.16% | 63,000 | $20M | $313.00 | $271K | -17,000 | -21.2% | |
| 10 | ALLY | 0.13% | 360,000 | $16M | $45.29 | $2M | — | — | |
| 11 | TEAM | 0.13% | 100,000 | $16M | $162.14 | — | +100,000 | — | NEW |
| 12 | WFC | 0.13% | 170,000 | $16M | $93.20 | -$920K | -30,000 | -15.0% | |
| 13 | COF | 0.13% | 65,000 | $16M | $242.36 | $5M | +15,000 | +30.0% | |
| 14 | INGR | 0.13% | 140,000 | $15M | $110.26 | — | +140,000 | — | NEW |
| 15 | BN | 0.12% | 325,000 | $15M | $45.89 | -$173K | +105,000 | +47.7% | |
| 16 | CMCSA | 0.11% | 440,000 | $13M | $29.89 | $7M | +240,000 | +120.0% | |
| 17 | ANTM | 0.10% | 36,000 | $13M | $350.55 | -$23M | -74,000 | -67.3% | |
| 18 | FICO | 0.10% | 7,000 | $12M | $1,690.62 | — | +7,000 | — | NEW |
| 19 | AVTR | 0.09% | 1,000,000 | $11M | $11.46 | -$6M | -400,000 | -28.6% | |
| 20 | UBER | 0.09% | 140,000 | $11M | $81.71 | — | +140,000 | — | NEW |
| 21 | JBGS | 0.07% | 496,520 | $8M | $17.01 | -$3M | — | — | |
| 22 | NRG | 0.06% | 50,000 | $8M | $159.24 | — | +50,000 | — | NEW |
| 23 | MAGN | 0.04% | 300,000 | $5M | $15.14 | $317K | -60,500 | -16.8% | |
| 24 | HPQ | 0.04% | 200,000 | $4M | $22.28 | — | +200,000 | — | NEW |
| 25 | OLN | 0.03% | 200,000 | $4M | $20.83 | — | +200,000 | — | NEW |
| 26 | LYB | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 27 | ARW | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 28 | HBI | —% | — | — | — | -$210M | -31,900,000 | -100.0% | SOLD |
| 29 | TMHC | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 30 | LNG | —% | — | — | — | -$14M | -60,000 | -100.0% | SOLD |
| 31 | FERG | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$10M | -12,500 | -100.0% | SOLD |