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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
+2.76%
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
$16.2B
AUM Growth
+$159M
(+1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| 1 | Financials | 60.88% |
| 2 | Energy | 21.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $9.8B | 60.62% |
242,382,673
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.48B | 21.53% |
70,104,620
| – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.32B | 14.38% |
125,586,133
| – | – |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $192M | 1.19% |
+1,500,000
| New | +$186M |
|
5
CALL
Ford
F
$56.5B
| $172M | 1.07% |
10,000,000
+4,250,000
| +74% | +$69.1M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $74.9M | 0.46% |
1,080,000
+550,000
| +104% | +$38.7M |
|
7
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $59.4M | 0.37% |
+500,000
| New | +$42.2M |
|
8
CALL
Las Vegas Sands
LVS
$29.7B
| $57.2M | 0.35% |
+750,000
| New | +$57.1M |
|
|
B
9
CALL
Barrick Mining
B
$60.2B
| $51.2M | 0.32% |
2,800,000
+2,600,000
| +1,300% | +$45.1M |
|
|
10
General Motors
GM
$70B
| $36.9M | 0.23% |
1,015,305
+389,650
| +62% | +$13.6M |
|
11
Microsoft
MSFT
$2.94T
| $31.2M | 0.19% |
747,889
-76,145
| -9% | -$3.08M |
|
12
Charter Communications
CHTR
$16.1B
| $27.7M | 0.17% |
175,000
| – | – |
|
|
13
SPDR Gold Trust
GLD
$131B
| $25.6M | 0.16% |
200,000
+50,000
| +33% | +$6.21M |
|
14
CALL
BlackBerry
BB
$6.24B
| $25.6M | 0.16% |
2,500,000
-500,000
| -17% | -$3.94M |
|
15
Suncor Energy
SU
$71.6B
| $23.4M | 0.15% |
550,000
-74,400
| -12% | -$2.9M |
|
16
Oracle
ORCL
$382B
| $22.5M | 0.14% |
554,710
+72,560
| +15% | +$2.99M |
|
|
17
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $21.6M | 0.13% |
500,000
-1,250,000
| -71% | -$105M |
|
18
CALL
Manitowoc
MTW
$465M
| $21.4M | 0.13% |
717,574
-386,386
| -35% | -$10.3M |
|
19
CALL
Wynn Resorts
WYNN
$10.1B
| $20.8M | 0.13% |
+100,000
| New | +$20.7M |
|
20
CALL
American International
AIG
$40.7B
| $19.1M | 0.12% |
350,000
| – | – |
|
21
Wells Fargo
WFC
$265B
| $18.4M | 0.11% |
350,000
-10,000
| -3% | -$503K |
|
|
22
Ashland
ASH
$3.13B
| $17.9M | 0.11% |
337,260
-122,640
| -27% | -$6.12M |
|
23
Western Digital
WDC
$177B
| $15.7M | 0.1% |
224,910
-26,460
| -11% | -$1.77M |
|
24
Cisco
CSCO
$441B
| $15.5M | 0.1% |
625,000
-70,000
| -10% | -$1.67M |
|
|
25
PUT
Microsoft
MSFT
$2.94T
| $15M | 0.09% |
360,000
+60,000
| +20% | +$2.43M |
|
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