Asset Manager
← All Institutions
Loews Corp
Market Value
$11.8B
-3.2%
Holdings
29
-2
New Purchases
5
Added To
12
Closed
6
Reduced
1
Top 10 Concentration
98.7%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.43% | 0.13% | +0.29% | $51M |
| BLDR | 0.51% | 0.24% | +0.28% | $61M |
| AMZN | 0.25% | 0.00% | +0.25% | $29M |
| OMC | 0.18% | 0.00% | +0.18% | $21M |
| SUNB | 0.18% | 0.00% | +0.18% | $21M |
| NRG | 0.19% | 0.07% | +0.12% | $22M |
| META | 0.28% | 0.18% | +0.10% | $33M |
| VST | 0.09% | 0.00% | +0.09% | $11M |
| UBER | 0.18% | 0.09% | +0.09% | $22M |
| COF | 0.20% | 0.13% | +0.07% | $24M |
| HPQ | 0.09% | 0.04% | +0.05% | $11M |
| GOOGL | 0.20% | 0.16% | +0.04% | $24M |
| AVTR | 0.13% | 0.09% | +0.04% | $16M |
| SEAS | 0.03% | 0.00% | +0.03% | $3M |
| BN | 0.15% | 0.12% | +0.03% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNA | 96.32% | 96.93% | -0.60% | $11.4B |
| GIL | 0.00% | 0.45% | -0.45% | $0 |
| ALSN | 0.00% | 0.18% | -0.18% | $0 |
| KMI | 0.00% | 0.18% | -0.18% | $0 |
| AVT | 0.00% | 0.17% | -0.17% | $0 |
| WFC | 0.00% | 0.13% | -0.13% | $0 |
| FICO | 0.00% | 0.10% | -0.10% | $0 |
| CMCSA | 0.08% | 0.11% | -0.03% | $9M |
| ALLY | 0.12% | 0.13% | -0.01% | $14M |
| MAGN | 0.02% | 0.04% | -0.01% | $3M |
| JBGS | 0.06% | 0.07% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $86M | 0.7% |
| Large Cap | 15 | $11.6B | 98.3% |
| Mid Cap | 8 | $103M | 0.9% |
| Small Cap | 2 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$23.2B
Avg P/E
37.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | 96.32% | 248,414,738 | $11.4B | $45.92 | -$452M | — | — | |
| 2 | BLDR | 0.51% | 740,000 | $61M | $82.33 | $32M | +460,000 | +164.3% | |
| 3 | TEAM | 0.43% | 740,000 | $51M | $68.25 | $34M | +640,000 | +640.0% | |
| 4 | META | 0.28% | 58,500 | $33M | $572.13 | $11M | +24,500 | +72.1% | |
| 5 | AMZN | 0.25% | 140,000 | $29M | $208.27 | — | +140,000 | — | NEW |
| 6 | GOOGL | 0.20% | 83,000 | $24M | $287.56 | $4M | +20,000 | +31.8% | |
| 7 | COF | 0.20% | 130,000 | $24M | $182.43 | $8M | +65,000 | +100.0% | |
| 8 | NRG | 0.19% | 150,000 | $22M | $146.14 | $14M | +100,000 | +200.0% | |
| 9 | UBER | 0.18% | 300,000 | $22M | $71.93 | $10M | +160,000 | +114.3% | |
| 10 | OMC | 0.18% | 280,000 | $21M | $75.31 | — | +280,000 | — | NEW |
| 11 | SUNB | 0.18% | 320,000 | $21M | $65.09 | — | +320,000 | — | NEW |
| 12 | BN | 0.15% | 435,000 | $18M | $40.47 | $3M | +110,000 | +33.9% | |
| 13 | INGR | 0.15% | 155,000 | $17M | $112.66 | $2M | +15,000 | +10.7% | |
| 14 | AVTR | 0.13% | 2,000,000 | $16M | $7.84 | $4M | +1,000,000 | +100.0% | |
| 15 | ALLY | 0.12% | 360,000 | $14M | $39.23 | -$2M | — | — | |
| 16 | ANTM | 0.12% | 48,000 | $14M | $292.75 | $1M | +12,000 | +33.3% | |
| 17 | HPQ | 0.09% | 550,000 | $11M | $19.21 | $6M | +350,000 | +175.0% | |
| 18 | VST | 0.09% | 70,000 | $11M | $150.33 | — | +70,000 | — | NEW |
| 19 | CMCSA | 0.08% | 320,000 | $9M | $28.71 | -$4M | -120,000 | -27.3% | |
| 20 | JBGS | 0.06% | 496,520 | $7M | $14.61 | -$1M | — | — | |
| 21 | OLN | 0.05% | 200,000 | $6M | $29.73 | $2M | — | — | |
| 22 | SEAS | 0.03% | 100,000 | $3M | $32.66 | — | +100,000 | — | NEW |
| 23 | MAGN | 0.02% | 300,000 | $3M | $9.51 | -$2M | — | — | |
| 24 | ALSN | —% | — | — | — | -$23M | -230,000 | -100.0% | SOLD |
| 25 | GIL | —% | — | — | — | -$56M | -888,655 | -100.0% | SOLD |
| 26 | FICO | —% | — | — | — | -$12M | -7,000 | -100.0% | SOLD |
| 27 | KMI | —% | — | — | — | -$22M | -800,000 | -100.0% | SOLD |
| 28 | AVT | —% | — | — | — | -$21M | -430,000 | -100.0% | SOLD |
| 29 | WFC | —% | — | — | — | -$16M | -170,000 | -100.0% | SOLD |