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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
-2.93%
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
$11.8B
AUM Growth
-$426M
(-3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$24.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Pfizer
PFE
|
+$11.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.23M |
Top Sells
| 1 |
American International
AIG
|
+$14.9M |
| 2 |
Wells Fargo
WFC
|
+$11.7M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
FTI Consulting
FCN
|
+$8.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.32M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $7.81B | 66.18% |
242,649,773
+267,100
| +0.1% | +$8.42M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85B | 15.69% |
125,586,133
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.59B | 13.47% |
73,119,047
| – | – |
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $159M | 1.35% |
6,000,000
+2,000,000
| +50% | +$41.4M |
|
|
5
GE Aerospace
GE
$376B
| $63.6M | 0.54% |
417,324
+83,465
| +25% | +$11.8M |
|
|
6
Johnson & Johnson
JNJ
$595B
| $59.7M | 0.51% |
552,025
-70,725
| -11% | -$7.32M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.37% |
630,000
+200,000
| +47% | +$14.4M |
|
|
8
HCA Healthcare
HCA
$84B
| $27.3M | 0.23% |
+350,000
| New | +$24.4M |
|
|
9
Pfizer
PFE
$141B
| $26.5M | 0.22% |
943,000
+395,250
| +72% | +$11.3M |
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $23.5M | 0.2% |
200,000
-100,000
| -33% | -$11.3M |
|
11
General Motors
GM
$70B
| $20.8M | 0.18% |
660,215
+80,000
| +14% | +$2.41M |
|
12
Western Digital
WDC
$177B
| $20.5M | 0.17% |
575,386
+137,896
| +32% | +$4.93M |
|
13
Microsoft
MSFT
$2.94T
| $19.9M | 0.17% |
360,428
-34,536
| -9% | -$1.81M |
|
|
14
AerCap
AER
$23.3B
| $17.4M | 0.15% |
450,000
-300,000
| -40% | -$10.3M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.15% |
475,000
+180,000
| +61% | +$5.89M |
|
16
Cisco
CSCO
$441B
| $14.2M | 0.12% |
500,000
+105,000
| +27% | +$2.7M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.11% |
10,300
-2,200
| -18% | -$2.68M |
|
|
WBA
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.1% |
+140,000
| New | +$11.2M |
|
19
CF Industries
CF
$18.1B
| $11.8M | 0.1% |
375,000
+195,000
| +108% | +$6.37M |
|
|
20
PUT
Johnson & Johnson
JNJ
$595B
| $10.8M | 0.09% |
100,000
| – | – |
|
|
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
| $10.7M | 0.09% |
3,997,780
| – | – |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.09% |
50,000
| – | – |
|
|
TWC
23
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.09% |
50,000
| – | – |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.79M | 0.08% |
+55,400
| New | +$9.23M |
|
25
LKQ Corp
LKQ
$6.35B
| $9.58M | 0.08% |
300,000
+145,000
| +94% | +$4.04M |
|
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