LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.9M
3
+$24.5M
4
JBS
JBS N.V.
JBS
+$19.4M
5
WFC icon
Wells Fargo
WFC
+$17.2M

Top Sells

1
+$24.8M
2
+$19.8M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.52M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Sector Composition

1 Financials 96.52%
2 Consumer Discretionary 1.42%
3 Technology 0.41%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$12.2B
$11.6B 95.88%
248,414,738
HBI icon
2
Hanesbrands
HBI
$2.43B
$141M 1.17%
30,700,000
+7,387,425
UBER icon
3
Uber
UBER
$193B
$41.1M 0.34%
440,000
-45,000
AVTR icon
4
Avantor
AVTR
$9.93B
$28.9M 0.24%
+2,150,000
AMCR icon
5
Amcor
AMCR
$18.8B
$24.5M 0.2%
+2,671,250
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$22.1M 0.18%
30,000
-4,000
COF icon
7
Capital One
COF
$130B
$21.3M 0.18%
100,000
+25,000
ELV icon
8
Elevance Health
ELV
$78.4B
$20.6M 0.17%
53,000
+7,000
JBS
9
JBS N.V.
JBS
$14.1B
$19.4M 0.16%
+1,330,000
KMI icon
10
Kinder Morgan
KMI
$60.5B
$19.1M 0.16%
650,000
+125,000
WFC icon
11
Wells Fargo
WFC
$269B
$17.2M 0.14%
+215,000
LNG icon
12
Cheniere Energy
LNG
$48.4B
$15.8M 0.13%
65,000
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$15M 0.12%
85,000
+10,000
ALLY icon
14
Ally Financial
ALLY
$11.8B
$14M 0.12%
360,000
-60,000
BN icon
15
Brookfield
BN
$98.8B
$12.4M 0.1%
+200,000
JBGS
16
JBG SMITH
JBGS
$1.25B
$12.2M 0.1%
+707,843
APO icon
17
Apollo Global Management
APO
$69.1B
$11.3M 0.09%
80,000
-20,000
AMTM
18
Amentum Holdings
AMTM
$5.52B
$11.1M 0.09%
470,000
-102,684
FERG icon
19
Ferguson
FERG
$47.3B
$9.8M 0.08%
45,000
-25,000
CMCSA icon
20
Comcast
CMCSA
$108B
$7.14M 0.06%
200,000
AVT icon
21
Avnet
AVT
$4.26B
$6.37M 0.05%
120,000
LYB icon
22
LyondellBasell Industries
LYB
$14.8B
$6.19M 0.05%
107,000
-100,000
TMHC icon
23
Taylor Morrison
TMHC
$6.1B
$6.14M 0.05%
100,000
+30,000
BLDR icon
24
Builders FirstSource
BLDR
$13.6B
$4.67M 0.04%
+40,000
MAGN
25
Magnera Corp
MAGN
$331M
$4.35M 0.04%
360,500
+140,000
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