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LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.5B
| $7.91B | 48.18% |
+242,382,673
| New | +$8.06B |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $4.82B | 29.39% |
+70,104,620
| New | +$4.82B |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1B | 18.9% |
+102,719,466
| New | +$3.09B |
|
4
CALL
JPMorgan Chase
JPM
$930B
| $79.2M | 0.48% |
+1,500,000
| New | +$76.3M |
|
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $38.5M | 0.23% |
+1,000,000
| New | +$72.7M |
|
6
CALL
Caterpillar
CAT
$421B
| $33M | 0.2% |
+400,000
| New | +$34M |
|
|
7
General Motors
GM
$70B
| $31.6M | 0.19% |
+950,000
| New | +$30.1M |
|
|
8
Microsoft
MSFT
$2.94T
| $26.2M | 0.16% |
+758,472
| New | +$24.8M |
|
9
Constellation Brands
STZ
$22.5B
| $22.5M | 0.14% |
+431,800
| New | +$21.8M |
|
10
Nasdaq
NDAQ
$51.7B
| $21.3M | 0.13% |
+1,950,000
| New | +$19.9M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $20.5M | 0.13% |
+450,000
| New | +$21M |
|
|
12
JPMorgan Chase
JPM
$930B
| $20.4M | 0.12% |
+385,933
| New | +$19.6M |
|
13
Home Depot
HD
$340B
| $19.4M | 0.12% |
+250,000
| New | +$18.8M |
|
14
Capital One
COF
$129B
| $18.8M | 0.11% |
+300,000
| New | +$17.7M |
|
15
Charter Communications
CHTR
$16.1B
| $18.6M | 0.11% |
+150,000
| New | +$16.5M |
|
16
Oracle
ORCL
$382B
| $18.1M | 0.11% |
+589,090
| New | +$19.5M |
|
17
CALL
Manitowoc
MTW
$465M
| $17.9M | 0.11% |
+1,103,960
| New | +$18.9M |
|
18
Suncor Energy
SU
$71.6B
| $17.1M | 0.1% |
+580,000
| New | +$17.5M |
|
19
American International
AIG
$40.7B
| $16.8M | 0.1% |
+376,400
| New | +$16.1M |
|
20
CF Industries
CF
$18.1B
| $16.6M | 0.1% |
+483,500
| New | +$18.1M |
|
21
Wells Fargo
WFC
$265B
| $16.5M | 0.1% |
+400,000
| New | +$15.6M |
|
22
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $16M | 0.1% |
+700,000
| New | +$21.2M |
|
23
GSK
GSK
$103B
| $15.5M | 0.09% |
+248,000
| New | +$15.7M |
|
24
NOV
NOV
$6.96B
| $15.2M | 0.09% |
+243,978
| New | +$15M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.09% |
+125,000
| New | +$12.1M |
|
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