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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
-4.27%
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
-$389M
(-3.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
31
New
5
Increased
13
Reduced
1
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
+$63.1M |
| 2 |
Builders FirstSource
BLDR
|
+$49.1M |
| 3 |
Amazon
AMZN
|
+$30.8M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$22.5M |
| 5 |
Omnicom Group
OMC
|
+$21.7M |
Top Sells
| 1 |
Gildan
GIL
|
+$55.5M |
| 2 |
Allison Transmission
ALSN
|
+$22.5M |
| 3 |
Kinder Morgan
KMI
|
+$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
$13.5B
| $11.4B | 95.92% |
248,414,738
| – | – |
|
|
2
Builders FirstSource
BLDR
$8.18B
| $60.9M | 0.51% |
740,000
+460,000
| +164% | +$49.1M |
|
|
3
Atlassian
TEAM
$23.3B
| $50.5M | 0.42% |
740,000
+640,000
| +640% | +$63.1M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $33.5M | 0.28% |
58,500
+24,500
| +72% | +$15.7M |
|
|
5
Amazon
AMZN
$2.74T
| $29.2M | 0.25% |
+140,000
| New | +$30.8M |
|
6
Amcor
AMCR
$20.1B
| $25.5M | 0.21% |
641,000
+11,000
| +2% | +$487K |
|
|
JBS
7
JBS N.V.
JBS
$39.8B
| $23.9M | 0.2% |
1,330,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.9M | 0.2% |
83,000
+20,000
| +32% | +$6.28M |
|
9
Capital One
COF
$129B
| $23.7M | 0.2% |
130,000
+65,000
| +100% | +$13.6M |
|
10
NRG Energy
NRG
$29.1B
| $21.9M | 0.18% |
150,000
+100,000
| +200% | +$15.7M |
|
11
Uber
UBER
$148B
| $21.6M | 0.18% |
300,000
+160,000
| +114% | +$12.3M |
|
|
12
Omnicom Group
OMC
$23.1B
| $21.1M | 0.18% |
+280,000
| New | +$21.7M |
|
|
SUNB
13
Sunbelt Rentals Holdings
SUNB
$29.9B
| $20.8M | 0.18% |
+320,000
| New | +$22.5M |
|
14
Brookfield
BN
$109B
| $17.6M | 0.15% |
435,000
+110,000
| +34% | +$4.88M |
|
15
Ingredion
INGR
$6.25B
| $17.5M | 0.15% |
155,000
+15,000
| +11% | +$1.72M |
|
16
Avantor
AVTR
$7.65B
| $15.7M | 0.13% |
2,000,000
+1,000,000
| +100% | +$9.84M |
|
17
Ally Financial
ALLY
$14.2B
| $14.1M | 0.12% |
360,000
| – | – |
|
18
Elevance Health
ELV
$84.8B
| $14.1M | 0.12% |
48,000
+12,000
| +33% | +$3.94M |
|
19
HP
HPQ
$21.7B
| $10.6M | 0.09% |
550,000
+350,000
| +175% | +$6.81M |
|
20
Vistra
VST
$54B
| $10.5M | 0.09% |
+70,000
| New | +$11.3M |
|
21
Comcast
CMCSA
$83.9B
| $9.19M | 0.08% |
320,000
-120,000
| -27% | -$3.59M |
|
|
JBGS
22
JBG SMITH
JBGS
$865M
| $7.25M | 0.06% |
496,520
| – | – |
|
23
Olin
OLN
$2.49B
| $5.95M | 0.05% |
200,000
| – | – |
|
24
United Parks & Resorts
PRKS
$2.23B
| $3.27M | 0.03% |
+100,000
| New | +$3.5M |
|
|
MAGN
25
Magnera Corp
MAGN
$481M
| $2.85M | 0.02% |
300,000
| – | – |
|
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