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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
-0.49%
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
$13B
AUM Growth
-$1.55B
(-11%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
+$9.45M |
| 2 |
Bank of America
BAC
|
+$4.57M |
| 3 |
Flex
FLEX
|
+$4.17M |
| 4 |
US Foods
USFD
|
+$3.46M |
| 5 |
Kinder Morgan
KMI
|
+$2.95M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$1.46B |
| 2 |
AET
Aetna Inc
AET
|
+$17.6M |
| 3 |
HCA Healthcare
HCA
|
+$13.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$6.04M |
| 5 |
AZZ Inc
AZZ
|
+$5.03M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Energy | 11.5% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.55% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.8B
| $11.1B | 84.38% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $1.46B | 11.14% |
73,119,047
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $34.9M | 0.27% |
120,000
-4,000
| -3% | -$1.14M |
|
4
GE Aerospace
GE
$362B
| $33.9M | 0.26% |
625,986
| – | – |
|
|
5
Western Digital
WDC
$167B
| $21.1M | 0.16% |
477,603
+186,543
| +64% | +$9.45M |
|
6
Cisco
CSCO
$429B
| $19.9M | 0.15% |
410,000
-20,000
| -5% | -$900K |
|
7
Comcast
CMCSA
$84.5B
| $19.6M | 0.15% |
553,258
+71,414
| +15% | +$2.53M |
|
|
8
Kinder Morgan
KMI
$72.2B
| $16.2M | 0.12% |
915,000
+165,000
| +22% | +$2.95M |
|
9
LKQ Corp
LKQ
$6.56B
| $15.8M | 0.12% |
500,000
-50,000
| -9% | -$1.66M |
|
10
Cigna
CI
$74.6B
| $15.6M | 0.12% |
75,000
-5,000
| -6% | -$927K |
|
11
Adient
ADNT
$1.6B
| $14.2M | 0.11% |
360,000
+15,000
| +4% | +$676K |
|
12
Myers Industries
MYE
$1.16B
| $13.9M | 0.11% |
600,000
-18,900
| -3% | -$406K |
|
13
AerCap
AER
$23.3B
| $13.8M | 0.11% |
240,000
-60,000
| -20% | -$3.39M |
|
14
General Motors
GM
$69.9B
| $12.9M | 0.1% |
383,055
+52,473
| +16% | +$1.93M |
|
15
Willis Towers Watson
WTW
$27.4B
| $12.7M | 0.1% |
90,000
+15,000
| +20% | +$2.27M |
|
16
Enovis
ENOV
$1.56B
| $11.5M | 0.09% |
185,920
| – | – |
|
17
PUT
Netflix
NFLX
$308B
| $11.2M | 0.09% |
300,000
| – | – |
|
18
Marathon Petroleum
MPC
$89.7B
| $11.2M | 0.09% |
140,000
-50,000
| -26% | -$3.95M |
|
|
19
PUT
HCA Healthcare
HCA
$85.6B
| $11.1M | 0.08% |
80,000
| – | – |
|
20
DuPont de Nemours
DD
$18B
| $11.1M | 0.08% |
68,196
+2,482
| +4% | +$427K |
|
21
PUT
Johnson & Johnson
JNJ
$603B
| $11.1M | 0.08% |
80,000
| – | – |
|
|
HYACU
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.4M | 0.08% |
1,000,000
| – | – |
|
23
Microsoft
MSFT
$2.95T
| $10.3M | 0.08% |
90,200
| – | – |
|
|
B
24
Barrick Mining
B
$58.1B
| $10.2M | 0.08% |
918,005
| – | – |
|
|
25
HCA Healthcare
HCA
$85.6B
| $9.74M | 0.07% |
70,000
-105,000
| -60% | -$13.1M |
|
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