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
+2.79%
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
$15.5B
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
30
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$5.8M |
| 2 |
Laureate Education
LAUR
|
+$5.49M |
| 3 |
SSR Mining
SSRM
|
+$4.21M |
| 4 |
Team
TISI
|
+$3.63M |
| 5 |
HCA Healthcare
HCA
|
+$2.81M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.55M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.04M |
| 4 |
Kinross Gold
KGC
|
+$4.49M |
| 5 |
CarMax
KMX
|
+$4.4M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $12.2B | 78.56% |
242,649,773
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85B | 11.89% |
125,586,133
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.06B | 6.83% |
73,119,047
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.4M | 0.2% |
125,000
| – | – |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.7M | 0.17% |
1,323,650
| – | – |
|
6
CVS Health
CVS
$135B
| $18.7M | 0.12% |
230,000
-20,000
| -8% | -$1.58M |
|
7
Cisco
CSCO
$441B
| $18.5M | 0.12% |
550,000
+50,000
| +10% | +$1.59M |
|
8
Marathon Petroleum
MPC
$87.3B
| $16.8M | 0.11% |
300,000
-25,000
| -8% | -$1.34M |
|
9
AerCap
AER
$23.3B
| $16.4M | 0.11% |
320,000
-40,000
| -11% | -$1.96M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | 0.09% |
430,000
-180,000
| -30% | -$6.08M |
|
11
LKQ Corp
LKQ
$6.35B
| $13.9M | 0.09% |
385,000
-15,000
| -4% | -$511K |
|
|
12
PUT
HCA Healthcare
HCA
$84B
| $13.5M | 0.09% |
170,000
| – | – |
|
13
Axalta
AXTA
$6.94B
| $12.9M | 0.08% |
445,000
-40,000
| -8% | -$1.21M |
|
14
Willis Towers Watson
WTW
$26.9B
| $12.3M | 0.08% |
80,000
-20,000
| -20% | -$2.99M |
|
|
15
HCA Healthcare
HCA
$84B
| $11.9M | 0.08% |
150,000
+35,000
| +30% | +$2.81M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $11.6M | 0.07% |
56,510
+11,510
| +26% | +$2.68M |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $10.9M | 0.07% |
204,224
+4,224
| +2% | +$213K |
|
|
WBA
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.07% |
140,000
| – | – |
|
19
Western Digital
WDC
$177B
| $10.8M | 0.07% |
165,256
-33,075
| -17% | -$2.19M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.07% |
816,210
| – | – |
|
21
General Motors
GM
$70B
| $10.5M | 0.07% |
259,283
+4,103
| +2% | +$150K |
|
22
Warrior Met Coal
HCC
$4.32B
| $10.3M | 0.07% |
438,746
-105,000
| -19% | -$2.41M |
|
23
Pfizer
PFE
$141B
| $10.3M | 0.07% |
305,183
-43,772
| -13% | -$1.41M |
|
24
Microsoft
MSFT
$2.94T
| $9.76M | 0.06% |
131,000
| – | – |
|
|
25
LyondellBasell Industries
LYB
$18.7B
| $9.75M | 0.06% |
98,400
-56,000
| -36% | -$5.04M |
|
Similar funds
ACA
UE
PI
MG
II
NYLIM
VIA
PIF