Asset Manager
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Loews Corp
Market Value
$12.5B
+5.5%
Holdings
33
+3
New Purchases
10
Added To
3
Closed
7
Reduced
8
Top 10 Concentration
98.7%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNA | 96.67% | 96.32% | +0.35% | $12.1B |
| CHKP | 0.18% | 0.00% | +0.18% | $23M |
| LNG | 0.14% | 0.00% | +0.14% | $17M |
| AXP | 0.12% | 0.00% | +0.12% | $15M |
| DHR | 0.11% | 0.00% | +0.11% | $14M |
| GE | 0.10% | 0.00% | +0.10% | $13M |
| ETN | 0.09% | 0.00% | +0.09% | $12M |
| AMTM | 0.08% | 0.00% | +0.08% | $10M |
| FICO | 0.08% | 0.00% | +0.08% | $10M |
| ZTS | 0.08% | 0.00% | +0.08% | $10M |
| BLDR | 0.56% | 0.51% | +0.04% | $70M |
| AVTR | 0.17% | 0.13% | +0.04% | $22M |
| ALLY | 0.13% | 0.12% | +0.01% | $17M |
| FLDM | 0.01% | 0.00% | +0.01% | $1M |
| MAGN | 0.03% | 0.02% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 0.25% | -0.25% | $0 |
| GOOGL | 0.00% | 0.20% | -0.20% | $0 |
| UBER | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.13% | 0.28% | -0.16% | $16M |
| ANTM | 0.00% | 0.12% | -0.12% | $0 |
| INGR | 0.05% | 0.15% | -0.09% | $7M |
| HPQ | 0.00% | 0.09% | -0.09% | $0 |
| VST | 0.00% | 0.09% | -0.09% | $0 |
| COF | 0.13% | 0.20% | -0.07% | $17M |
| SUNB | 0.11% | 0.18% | -0.06% | $14M |
| BN | 0.10% | 0.15% | -0.05% | $13M |
| NRG | 0.15% | 0.19% | -0.03% | $19M |
| SEAS | 0.00% | 0.03% | -0.03% | $0 |
| OLN | 0.02% | 0.05% | -0.03% | $3M |
| OMC | 0.16% | 0.18% | -0.01% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $44M | 0.4% |
| Large Cap | 20 | $12.3B | 98.8% |
| Mid Cap | 4 | $87M | 0.7% |
| Small Cap | 3 | $14M | 0.1% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.1B
Median Market Cap
$29.4B
Avg P/E
22.8
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA | 96.67% | 248,414,738 | $12.1B | $48.61 | $668M | — | — | |
| 2 | BLDR | 0.56% | 780,000 | $70M | $89.48 | $9M | +40,000 | +5.4% | |
| 3 | TEAM | 0.42% | 680,000 | $53M | $77.79 | $2M | -60,000 | -8.1% | |
| 4 | CHKP | 0.18% | 175,000 | $23M | $131.43 | — | +175,000 | — | NEW |
| 5 | AVTR | 0.17% | 2,200,000 | $22M | $9.90 | $6M | +200,000 | +10.0% | |
| 6 | OMC | 0.16% | 280,000 | $20M | $72.83 | -$694K | — | — | |
| 7 | NRG | 0.15% | 130,000 | $19M | $146.06 | -$3M | -20,000 | -13.3% | |
| 8 | LNG | 0.14% | 71,000 | $17M | $239.01 | — | +71,000 | — | NEW |
| 9 | COF | 0.13% | 82,500 | $17M | $200.62 | -$7M | -47,500 | -36.5% | |
| 10 | ALLY | 0.13% | 360,000 | $17M | $45.95 | $2M | — | — | |
| 11 | META | 0.13% | 28,000 | $16M | $563.29 | -$18M | -30,500 | -52.1% | |
| 12 | AXP | 0.12% | 45,000 | $15M | $338.25 | — | +45,000 | — | NEW |
| 13 | DHR | 0.11% | 75,000 | $14M | $190.48 | — | +75,000 | — | NEW |
| 14 | SUNB | 0.11% | 190,000 | $14M | $74.81 | -$7M | -130,000 | -40.6% | |
| 15 | GE | 0.10% | 35,000 | $13M | $373.73 | — | +35,000 | — | NEW |
| 16 | BN | 0.10% | 300,000 | $13M | $42.59 | -$5M | -135,000 | -31.0% | |
| 17 | ETN | 0.09% | 27,500 | $12M | $426.12 | — | +27,500 | — | NEW |
| 18 | AMTM | 0.08% | 500,000 | $10M | $20.67 | — | +500,000 | — | NEW |
| 19 | FICO | 0.08% | 8,500 | $10M | $1,194.78 | — | +8,500 | — | NEW |
| 20 | ZTS | 0.08% | 140,000 | $10M | $71.86 | — | +140,000 | — | NEW |
| 21 | CMCSA | 0.08% | 400,000 | $10M | $24.55 | $633K | +80,000 | +25.0% | |
| 22 | JBGS | 0.06% | 496,520 | $7M | $14.67 | $30K | — | — | |
| 23 | INGR | 0.05% | 70,000 | $7M | $94.71 | -$11M | -85,000 | -54.8% | |
| 24 | MAGN | 0.03% | 300,000 | $4M | $11.75 | $672K | — | — | |
| 25 | OLN | 0.02% | 150,000 | $3M | $19.82 | -$3M | -50,000 | -25.0% | |
| 26 | FLDM | 0.01% | 1,250,000 | $1M | $0.82 | — | +1,250,000 | — | NEW |
| 27 | ANTM | —% | — | — | — | -$14M | -48,000 | -100.0% | SOLD |
| 28 | SEAS | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$22M | -300,000 | -100.0% | SOLD |
| 30 | VST | —% | — | — | — | -$11M | -70,000 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$24M | -83,000 | -100.0% | SOLD |
| 32 | HPQ | —% | — | — | — | -$11M | -550,000 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$29M | -140,000 | -100.0% | SOLD |