LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
-8.99%
AUM
$11.9B
AUM Growth
-$389M
(-3.2%)
Holding
31
Top Buys
| 1 | +$63.1M | |
| 2 | +$49.1M | |
| 3 | +$30.8M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$22.5M |
| 5 |
Omnicom Group
OMC
|
+$21.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$22.5M | |
| 3 | +$22M | |
| 4 |
Avnet
AVT
|
+$20.7M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Sector Composition
| 1 | Financials | 96.39% |
| 2 | Communication Services | 0.74% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$11.4B
| $11.4B | 95.92% |
248,414,738
|
|
||
2
Builders FirstSource
BLDR
$8.2B
| $60.9M | 0.51% |
740,000
+460,000
|
|
||
3
Atlassian
TEAM
$27.3B
| $50.5M | 0.42% |
740,000
+640,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $33.5M | 0.28% |
58,500
+24,500
|
|
||
5
Amazon
AMZN
$2.91T
| $29.2M | 0.25% |
+140,000
|
|
||
6
Amcor
AMCR
$17.9B
| $25.5M | 0.21% |
641,000
+11,000
|
|
||
|
JBS
7
JBS N.V.
JBS
$13.4B
| $23.9M | 0.2% |
1,330,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $23.9M | 0.2% |
83,000
+20,000
|
|
||
9
Capital One
COF
$117B
| $23.7M | 0.2% |
130,000
+65,000
|
|
||
10
NRG Energy
NRG
$28.3B
| $21.9M | 0.18% |
150,000
+100,000
|
|
||
11
Uber
UBER
$143B
| $21.6M | 0.18% |
300,000
+160,000
|
|
||
|
12
Omnicom Group
OMC
$20.7B
| $21.1M | 0.18% |
+280,000
|
|
||
|
SUNB
13
Sunbelt Rentals Holdings
SUNB
$32.3B
| $20.8M | 0.18% |
+320,000
|
|
||
14
Brookfield
BN
$102B
| $17.6M | 0.15% |
435,000
+110,000
|
|
||
15
Ingredion
INGR
$6.4B
| $17.5M | 0.15% |
155,000
+15,000
|
|
||
16
Avantor
AVTR
$6.23B
| $15.7M | 0.13% |
2,000,000
+1,000,000
|
|
||
17
Ally Financial
ALLY
$13.1B
| $14.1M | 0.12% |
360,000
|
|
||
18
Elevance Health
ELV
$85.4B
| $14.1M | 0.12% |
48,000
+12,000
|
|
||
19
HP
HPQ
$24.7B
| $10.6M | 0.09% |
550,000
+350,000
|
|
||
20
Vistra
VST
$54B
| $10.5M | 0.09% |
+70,000
|
|
||
21
Comcast
CMCSA
$88.8B
| $9.19M | 0.08% |
320,000
-120,000
|
|
||
|
JBGS
22
JBG SMITH
JBGS
$855M
| $7.25M | 0.06% |
496,520
|
|
||
23
Olin
OLN
$2.95B
| $5.95M | 0.05% |
200,000
|
|
||
24
United Parks & Resorts
PRKS
$1.89B
| $3.27M | 0.03% |
+100,000
|
|
||
|
MAGN
25
Magnera Corp
MAGN
$405M
| $2.85M | 0.02% |
300,000
|
|