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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
+4.82%
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
$12.2B
AUM Growth
+$410M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
176
New
20
Increased
18
Reduced
36
Closed
14
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.58M |
| 3 |
Western Digital
WDC
|
+$6.46M |
| 4 |
LKQ Corp
LKQ
|
+$4.5M |
| 5 |
CF Industries
CF
|
+$4.24M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
AerCap
AER
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$10.1M |
Sector Composition
| 1 | Financials | 70.04% |
| 2 | Energy | 12.7% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $8.52B | 69.69% |
242,382,673
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63B | 13.33% |
125,586,133
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.54B | 12.62% |
73,119,047
| – | – |
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $101M | 0.83% |
+4,000,000
| New | +$88.8M |
|
5
PUT
Charter Communications
CHTR
$16.1B
| $73.2M | 0.6% |
400,000
| – | – |
|
6
Johnson & Johnson
JNJ
$595B
| $64M | 0.52% |
622,750
-79,275
| -11% | -$7.97M |
|
7
GE Aerospace
GE
$376B
| $49.8M | 0.41% |
333,859
-31,300
| -9% | -$4.45M |
|
8
CALL
Ford
F
$56.5B
| $49.3M | 0.4% |
+3,500,000
| New | +$50.7M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.31% |
430,000
+15,000
| +4% | +$1.28M |
|
|
10
AerCap
AER
$23.3B
| $32.4M | 0.26% |
750,000
-365,000
| -33% | -$15.3M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $30.4M | 0.25% |
300,000
-300,000
| -50% | -$31.7M |
|
12
PUT
Wynn Resorts
WYNN
$10.1B
| $24.2M | 0.2% |
+350,000
| New | +$23.4M |
|
13
Microsoft
MSFT
$2.94T
| $21.9M | 0.18% |
394,964
-147,975
| -27% | -$7.79M |
|
|
14
Western Digital
WDC
$177B
| $19.9M | 0.16% |
437,490
+126,585
| +41% | +$6.46M |
|
15
General Motors
GM
$70B
| $19.7M | 0.16% |
580,215
-30,000
| -5% | -$1.04M |
|
|
16
American International
AIG
$40.7B
| $17.4M | 0.14% |
280,300
-240,000
| -46% | -$14.6M |
|
17
Pfizer
PFE
$141B
| $16.8M | 0.14% |
547,750
-129,589
| -19% | -$4.08M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.14% |
12,500
| – | – |
|
19
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $16.1M | 0.13% |
+500,000
| New | +$45.9M |
|
20
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $12.8M | 0.1% |
+700,000
| New | +$10.2M |
|
21
Wells Fargo
WFC
$265B
| $11.7M | 0.1% |
215,000
| – | – |
|
22
Carpenter Technology
CRS
$28.7B
| $11.4M | 0.09% |
377,736
+51,500
| +16% | +$1.7M |
|
|
GNC
23
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.09% |
350,000
+150,000
| +75% | +$5.05M |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | 0.09% |
295,000
+45,000
| +18% | +$1.78M |
|
25
Cisco
CSCO
$441B
| $10.7M | 0.09% |
395,000
| – | – |
|
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