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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
-6.63%
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
$11.9B
AUM Growth
-$1.12B
(-8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$12.6M |
| 2 |
DuPont de Nemours
DD
|
+$12.3M |
| 3 |
Western Digital
WDC
|
+$11.8M |
| 4 |
US Foods
USFD
|
+$11M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Top Sells
| 1 |
AerCap
AER
|
+$5.51M |
| 2 |
Myers Industries
MYE
|
+$4.59M |
| 3 |
Bank of America
BAC
|
+$4.07M |
| 4 |
Verisk Analytics
VRSK
|
+$2.92M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
+$2.76M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.7B | 90.2% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $690M | 5.81% |
73,119,047
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $33M | 0.28% |
132,000
+12,000
| +10% | +$3.24M |
|
|
4
Cigna
CI
$78.8B
| $25.7M | 0.22% |
135,550
+60,550
| +81% | +$12.6M |
|
5
GE Aerospace
GE
$376B
| $22.7M | 0.19% |
625,986
| – | – |
|
|
6
Western Digital
WDC
$177B
| $22.7M | 0.19% |
810,999
+333,396
| +70% | +$11.8M |
|
7
Comcast
CMCSA
$83.9B
| $21.8M | 0.18% |
640,000
+86,742
| +16% | +$3.17M |
|
|
8
DuPont de Nemours
DD
$18.2B
| $20.9M | 0.18% |
153,998
+85,802
| +126% | +$12.3M |
|
9
Cisco
CSCO
$441B
| $20.5M | 0.17% |
474,000
+64,000
| +16% | +$2.93M |
|
10
Kinder Morgan
KMI
$71.6B
| $17.6M | 0.15% |
1,144,000
+229,000
| +25% | +$3.88M |
|
11
Marathon Petroleum
MPC
$87.3B
| $16.7M | 0.14% |
283,000
+143,000
| +102% | +$9.76M |
|
|
12
US Foods
USFD
$21.4B
| $14.5M | 0.12% |
457,000
+357,000
| +357% | +$11M |
|
13
LKQ Corp
LKQ
$6.35B
| $13.9M | 0.12% |
585,000
+85,000
| +17% | +$2.31M |
|
14
Willis Towers Watson
WTW
$26.9B
| $13.8M | 0.12% |
91,000
+1,000
| +1% | +$150K |
|
15
General Motors
GM
$70B
| $12.8M | 0.11% |
383,055
| – | – |
|
16
Microsoft
MSFT
$2.94T
| $12.7M | 0.11% |
125,200
+35,000
| +39% | +$3.75M |
|
17
LyondellBasell Industries
LYB
$18.7B
| $12.6M | 0.11% |
151,400
+57,000
| +60% | +$5.21M |
|
|
B
18
Barrick Mining
B
$60.2B
| $12.4M | 0.1% |
918,005
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.6M | 0.1% |
221,940
+120,000
| +118% | +$6.49M |
|
20
Adient
ADNT
$1.56B
| $11M | 0.09% |
732,300
+372,300
| +103% | +$9.63M |
|
21
HCA Healthcare
HCA
$84B
| $11M | 0.09% |
88,000
+18,000
| +26% | +$2.42M |
|
|
HYACU
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 0.09% |
1,000,000
| – | – |
|
23
PUT
Johnson & Johnson
JNJ
$595B
| $10.3M | 0.09% |
80,000
| – | – |
|
|
24
JPMorgan Chase
JPM
$922B
| $10.3M | 0.09% |
105,193
+95,000
| +932% | +$10.1M |
|
|
25
PUT
Microsoft
MSFT
$2.94T
| $10.2M | 0.09% |
+100,000
| New | +$10.7M |
|
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