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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
+4.11%
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
$12.1B
AUM Growth
+$269M
(+2.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25
Top Buys
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 0.99% |
| 4 | Materials | 0.79% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $7.62B | 63.17% |
242,649,773
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19B | 18.16% |
125,586,133
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.78B | 14.74% |
73,119,047
| – | – |
|
4
GE Aerospace
GE
$376B
| $63M | 0.52% |
417,324
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.42% |
670,000
+40,000
| +6% | +$2.94M |
|
|
6
Johnson & Johnson
JNJ
$595B
| $24.5M | 0.2% |
202,025
-350,000
| -63% | -$39.8M |
|
7
HCA Healthcare
HCA
$84B
| $23.1M | 0.19% |
300,000
-50,000
| -14% | -$3.95M |
|
8
Western Digital
WDC
$177B
| $20.1M | 0.17% |
562,156
-13,230
| -2% | -$436K |
|
|
9
Pfizer
PFE
$141B
| $18.3M | 0.15% |
547,750
-395,250
| -42% | -$12.6M |
|
10
Microsoft
MSFT
$2.94T
| $16.4M | 0.14% |
320,428
-40,000
| -11% | -$2.08M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.13% |
520,000
+45,000
| +9% | +$1.48M |
|
12
Cisco
CSCO
$441B
| $14.3M | 0.12% |
500,000
| – | – |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 0.11% |
10,609
+309
| +3% | +$388K |
|
14
General Motors
GM
$70B
| $12.9M | 0.11% |
455,215
-205,000
| -31% | -$6.22M |
|
|
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
| $12.7M | 0.11% |
3,490,780
-507,000
| -13% | -$1.74M |
|
|
16
CarMax
KMX
$8.36B
| $12.5M | 0.1% |
+255,100
| New | +$13.1M |
|
|
17
PUT
Johnson & Johnson
JNJ
$595B
| $12.1M | 0.1% |
100,000
| – | – |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.1% |
+275,000
| New | +$13.8M |
|
|
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.1% |
140,000
| – | – |
|
|
20
CF Industries
CF
$18.1B
| $11.2M | 0.09% |
465,000
+90,000
| +24% | +$2.67M |
|
21
AerCap
AER
$23.3B
| $10.7M | 0.09% |
320,000
-130,000
| -29% | -$4.99M |
|
|
B
22
CALL
Barrick Mining
B
$60.2B
| $10.7M | 0.09% |
500,000
| – | – |
|
23
PUT
Chevron
CVX
$362B
| $10.5M | 0.09% |
100,000
| – | – |
|
24
LKQ Corp
LKQ
$6.35B
| $9.51M | 0.08% |
300,000
| – | – |
|
|
B
25
Barrick Mining
B
$60.2B
| $8.94M | 0.07% |
418,600
-31,676
| -7% | -$564K |
|
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