We are live on
!
Find out more
LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$14.7B
AUM Growth
+$254M
(+1.8%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
26
Reduced
31
Closed
31
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$67.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$15.4M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$11.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.28M |
| 5 |
American International
AIG
|
+$7.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.6M |
| 2 |
Charter Communications
CHTR
|
+$26.5M |
| 3 |
Suncor Energy
SU
|
+$15.4M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.56M |
| 5 |
Microsoft
MSFT
|
+$6.19M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Energy | 18.13% |
| 3 | Technology | 0.78% |
| 4 | Healthcare | 0.5% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $9.38B | 63.9% |
242,382,673
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $2.64B | 18% |
71,984,220
+1,879,600
| +3% | +$67.3M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.23B | 15.2% |
125,586,133
| – | – |
|
4
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $74.3M | 0.51% |
+2,807,687
| New | +$75.3M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $69.9M | 0.48% |
825,100
-341,000
| -29% | -$26.6M |
|
6
General Motors
GM
$70B
| $27.9M | 0.19% |
800,455
+85,150
| +12% | +$2.72M |
|
|
7
Microsoft
MSFT
$2.94T
| $25.4M | 0.17% |
545,964
-131,925
| -19% | -$6.19M |
|
8
CALL
Ford
F
$56.5B
| $23.3M | 0.16% |
1,500,000
-2,000,000
| -57% | -$29.5M |
|
|
9
American International
AIG
$40.7B
| $19.9M | 0.14% |
355,300
+140,000
| +65% | +$7.51M |
|
10
Ashland
ASH
$3.13B
| $18M | 0.12% |
306,600
-102,200
| -25% | -$5.51M |
|
|
11
PUT
Microsoft
MSFT
$2.94T
| $16.7M | 0.11% |
360,000
| – | – |
|
12
PUT
McKesson
MCK
$93.2B
| $16.6M | 0.11% |
80,000
| – | – |
|
13
Wells Fargo
WFC
$265B
| $16.4M | 0.11% |
300,000
| – | – |
|
14
Oracle
ORCL
$382B
| $16.2M | 0.11% |
359,710
-70,000
| -16% | -$2.85M |
|
15
AerCap
AER
$23.3B
| $15.5M | 0.11% |
400,000
+77,700
| +24% | +$3.21M |
|
16
Western Digital
WDC
$177B
| $15.5M | 0.11% |
185,220
-13,230
| -7% | -$999K |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $14.7M | 0.1% |
10,300
-4,553
| -31% | -$5.98M |
|
|
18
Zebra Technologies
ZBRA
$12.2B
| $14.7M | 0.1% |
190,000
+115,000
| +153% | +$8.28M |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | 0.1% |
+1,047,500
| New | +$15.4M |
|
20
HP
HPQ
$21.7B
| $14M | 0.1% |
768,432
+137,900
| +22% | +$2.31M |
|
21
Cisco
CSCO
$441B
| $13.9M | 0.09% |
500,000
-125,000
| -20% | -$3.23M |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $12.9M | 0.09% |
1,402,600
+1,052,600
| +301% | +$11.7M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $11.1M | 0.08% |
250,000
+85,000
| +52% | +$3.53M |
|
24
PUT
United Parcel Service
UPS
$96B
| $11.1M | 0.08% |
100,000
| – | – |
|
25
Constellation Brands
STZ
$22.5B
| $10.4M | 0.07% |
106,230
-18,770
| -15% | -$1.72M |
|
Similar funds
ACA
UE
PI
MG
II
NYLIM
VIA
PIF