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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
+3.43%
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
+$136M
(+1.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$19.9M |
| 2 |
Dollar General
DG
|
+$11.9M |
| 3 |
Axalta
AXTA
|
+$10.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 4 |
Royal Gold
RGLD
|
+$7.13M |
| 5 |
HP
HPQ
|
+$4.14M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $8.35B | 68.41% |
242,649,773
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.16B | 17.66% |
125,586,133
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.29B | 10.55% |
73,119,047
| – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.38% |
660,000
-10,000
| -1% | -$748K |
|
5
Western Digital
WDC
$177B
| $23.7M | 0.19% |
535,696
-26,460
| -5% | -$997K |
|
6
HCA Healthcare
HCA
$84B
| $22.7M | 0.19% |
300,000
| – | – |
|
|
7
Willis Towers Watson
WTW
$26.9B
| $21.2M | 0.17% |
+160,000
| New | +$19.9M |
|
|
8
Axalta
AXTA
$6.94B
| $19.8M | 0.16% |
700,000
+390,000
| +126% | +$10.9M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $16.4M | 0.13% |
635,000
+115,000
| +22% | +$3.19M |
|
10
Cisco
CSCO
$441B
| $15.9M | 0.13% |
500,000
| – | – |
|
11
Microsoft
MSFT
$2.94T
| $15.6M | 0.13% |
270,428
-50,000
| -16% | -$2.82M |
|
12
Pfizer
PFE
$141B
| $13.7M | 0.11% |
426,540
-121,210
| -22% | -$4.05M |
|
|
13
Johnson & Johnson
JNJ
$595B
| $13.2M | 0.11% |
112,025
-90,000
| -45% | -$10.9M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.1% |
13,081
+2,472
| +23% | +$2.72M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.1% |
275,000
| – | – |
|
16
PUT
Chevron
CVX
$362B
| $12.3M | 0.1% |
120,000
+20,000
| +20% | +$2.04M |
|
|
17
PUT
Johnson & Johnson
JNJ
$595B
| $11.8M | 0.1% |
100,000
| – | – |
|
18
General Motors
GM
$70B
| $11.6M | 0.1% |
366,620
-88,595
| -19% | -$2.77M |
|
|
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.09% |
140,000
| – | – |
|
20
CarMax
KMX
$8.36B
| $10.4M | 0.09% |
195,000
-60,100
| -24% | -$3.41M |
|
21
LKQ Corp
LKQ
$6.35B
| $10.1M | 0.08% |
285,000
-15,000
| -5% | -$520K |
|
22
CF Industries
CF
$18.1B
| $9.98M | 0.08% |
410,000
-55,000
| -12% | -$1.34M |
|
|
23
Dollar General
DG
$26.8B
| $9.8M | 0.08% |
+140,000
| New | +$11.9M |
|
24
AerCap
AER
$23.3B
| $9.62M | 0.08% |
250,000
-70,000
| -22% | -$2.64M |
|
|
DD
25
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.08% |
140,000
+40,000
| +40% | +$2.72M |
|
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