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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
-8.14%
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
$16B
AUM Growth
-$2.19B
(-12%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 2 |
Dana Inc
DAN
|
+$15.6M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$12.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.6M |
Top Sells
| 1 |
General Motors
GM
|
+$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.3M |
| 3 |
NOV
NOV
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.3M |
| 5 |
SLB Ltd
SLB
|
+$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.4B | 64.7% |
242,382,673
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.42B | 21.36% |
70,104,620
| – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.68B | 10.52% |
125,586,133
| – | – |
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $153M | 0.96% |
+1,750,000
| New | +$155M |
|
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $144M | 0.9% |
+6,800,000
| New | +$156M |
|
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $129M | 0.8% |
+1,750,000
| New | +$142M |
|
7
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $118M | 0.74% |
+5,000,000
| New | +$166M |
|
|
8
CALL
General Motors
GM
$70B
| $91.2M | 0.57% |
2,650,000
+1,550,000
| +141% | +$56.9M |
|
9
CALL
Ford
F
$56.5B
| $89.7M | 0.56% |
5,750,000
+4,750,000
| +475% | +$73.5M |
|
10
CALL
Home Depot
HD
$340B
| $59.3M | 0.37% |
750,000
-50,000
| -6% | -$3.98M |
|
11
PUT
AT&T
T
$149B
| $52.6M | 0.33% |
+1,986,000
| New | +$49.9M |
|
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $50.5M | 0.32% |
+1,200,000
| New | +$54.7M |
|
13
CALL
Apple
AAPL
$4.81T
| $48.3M | 0.3% |
2,520,000
+420,000
| +20% | +$7.99M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.25% |
530,000
+155,000
| +41% | +$11.6M |
|
15
Microsoft
MSFT
$2.94T
| $33.8M | 0.21% |
824,034
-174,115
| -17% | -$6.54M |
|
16
CALL
Manitowoc
MTW
$465M
| $31.4M | 0.2% |
1,103,960
+275,990
| +33% | +$7.07M |
|
17
CALL
Dillards
DDS
$8.38B
| $27.7M | 0.17% |
+300,000
| New | +$27.1M |
|
18
CALL
BlackBerry
BB
$6.24B
| $24.2M | 0.15% |
3,000,000
+1,500,000
| +100% | +$14.1M |
|
19
Ashland
ASH
$3.13B
| $22.4M | 0.14% |
459,900
+122,640
| +36% | +$5.76M |
|
20
Suncor Energy
SU
$71.6B
| $21.8M | 0.14% |
624,400
+50,000
| +9% | +$1.67M |
|
21
Charter Communications
CHTR
$16.1B
| $21.6M | 0.13% |
175,000
| – | – |
|
|
22
General Motors
GM
$70B
| $21.5M | 0.13% |
625,655
-559,195
| -47% | -$20.5M |
|
23
CF Industries
CF
$18.1B
| $20M | 0.12% |
383,500
-45,000
| -11% | -$2.19M |
|
24
Oracle
ORCL
$382B
| $19.7M | 0.12% |
482,150
-112,375
| -19% | -$4.28M |
|
|
25
SPDR Gold Trust
GLD
$131B
| $18.5M | 0.12% |
+150,000
| New | +$18.7M |
|
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