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
+3.22%
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
$12.8B
AUM Growth
+$218M
(+1.7%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.6M |
| 2 |
iHeartMedia
IHRT
|
+$10.3M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$4.99M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.23M |
Top Sells
| 1 |
Aramark
ARMK
|
+$14.1M |
| 2 |
UnitedHealth
UNH
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 5 |
Western Digital
WDC
|
+$7.23M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Healthcare | 0.47% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $12B | 93.37% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $407M | 3.18% |
73,119,047
| – | – |
|
3
GE Aerospace
GE
$376B
| $26.8M | 0.21% |
601,910
| – | – |
|
4
Marathon Petroleum
MPC
$87.3B
| $24M | 0.19% |
395,000
-48,000
| -11% | -$2.53M |
|
|
5
Bristol-Myers Squibb
BMY
$120B
| $23.3M | 0.18% |
460,000
+90,000
| +24% | +$4.23M |
|
6
Comcast
CMCSA
$83.9B
| $20.7M | 0.16% |
460,000
-25,000
| -5% | -$1.11M |
|
7
Kinder Morgan
KMI
$71.6B
| $20.6M | 0.16% |
1,000,000
| – | – |
|
8
LyondellBasell Industries
LYB
$18.7B
| $19.3M | 0.15% |
216,100
+2,550
| +1% | +$208K |
|
9
Cigna
CI
$78.8B
| $19.2M | 0.15% |
126,400
-35,000
| -22% | -$5.7M |
|
|
10
Western Digital
WDC
$177B
| $17.9M | 0.14% |
396,900
-169,344
| -30% | -$7.23M |
|
|
B
11
Barrick Mining
B
$60.2B
| $16.6M | 0.13% |
955,845
-9,660
| -1% | -$170K |
|
12
Microsoft
MSFT
$2.94T
| $14.3M | 0.11% |
103,100
-10,000
| -9% | -$1.38M |
|
|
13
PUT
Microsoft
MSFT
$2.94T
| $13.9M | 0.11% |
100,000
| – | – |
|
14
JPMorgan Chase
JPM
$922B
| $13.9M | 0.11% |
117,995
-51,000
| -30% | -$5.77M |
|
15
LKQ Corp
LKQ
$6.35B
| $13.8M | 0.11% |
440,000
+40,000
| +10% | +$1.09M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.1M | 0.1% |
44,000
-26,000
| -37% | -$7.68M |
|
17
PUT
Goldman Sachs
GS
$340B
| $12.4M | 0.1% |
60,000
| – | – |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 0.09% |
869,466
+354,466
| +69% | +$4.99M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.09% |
+332,145
| New | +$13.6M |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.7M | 0.09% |
191,940
-20,000
| -9% | -$1.18M |
|
21
HCA Healthcare
HCA
$84B
| $11.4M | 0.09% |
95,000
-5,000
| -5% | -$646K |
|
22
US Foods
USFD
$21.4B
| $11.3M | 0.09% |
275,000
-113,000
| -29% | -$4.36M |
|
|
23
iHeartMedia
IHRT
$597M
| $10.9M | 0.09% |
+725,000
| New | +$10.3M |
|
24
DuPont de Nemours
DD
$18.2B
| $10.2M | 0.08% |
114,199
-12,630
| -10% | -$1.11M |
|
25
Cisco
CSCO
$441B
| $10.1M | 0.08% |
205,000
-15,000
| -7% | -$780K |
|
Similar funds
ACA
UE
PI
MG
II
NYLIM
VIA
PIF