LC
Loews Corp Portfolio holdings
AUM
$12.3B
1-Year Est. Return
0.59%
This Fund
S&P 500
1 Year Est. Return
-0.59%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Holding
33
Top Buys
| 1 | +$52.8M | |
| 2 | +$31.5M | |
| 3 | +$20.2M | |
| 4 |
Ingredion
INGR
|
+$15.8M |
| 5 |
Atlassian
TEAM
|
+$15.7M |
Top Sells
| 1 | +$210M | |
| 2 | +$25M | |
| 3 | +$14.1M | |
| 4 |
Goldman Sachs
GS
|
+$9.95M |
| 5 |
Ferguson
FERG
|
+$8.98M |
Sector Composition
| 1 | Financials | 97.08% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13B
| $11.9B | 96.57% |
248,414,738
|
|
||
2
Gildan
GIL
$12.6B
| $55.5M | 0.45% |
+888,655
|
|
||
3
Builders FirstSource
BLDR
$11.5B
| $28.8M | 0.23% |
+280,000
|
|
||
4
Amcor
AMCR
$22.4B
| $26.3M | 0.21% |
630,000
+30,000
|
|
||
5
Allison Transmission
ALSN
$10.4B
| $22.5M | 0.18% |
+230,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $22.4M | 0.18% |
34,000
+8,500
|
|
||
7
Kinder Morgan
KMI
$74B
| $22M | 0.18% |
800,000
+125,000
|
|
||
8
Avnet
AVT
$5.39B
| $20.7M | 0.17% |
430,000
+310,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $19.7M | 0.16% |
63,000
-17,000
|
|
||
|
JBS
10
JBS N.V.
JBS
$18.7B
| $19.2M | 0.16% |
1,330,000
|
|
||
11
Ally Financial
ALLY
$12.2B
| $16.3M | 0.13% |
360,000
|
|
||
|
12
Atlassian
TEAM
$19.8B
| $16.2M | 0.13% |
+100,000
|
|
||
13
Wells Fargo
WFC
$251B
| $15.8M | 0.13% |
170,000
-30,000
|
|
||
14
Capital One
COF
$122B
| $15.8M | 0.13% |
65,000
+15,000
|
|
||
|
15
Ingredion
INGR
$7.39B
| $15.4M | 0.13% |
+140,000
|
|
||
16
Brookfield
BN
$98.4B
| $14.9M | 0.12% |
325,000
-5,000
|
|
||
17
Comcast
CMCSA
$111B
| $13.2M | 0.11% |
440,000
+240,000
|
|
||
18
Elevance Health
ELV
$70.6B
| $12.6M | 0.1% |
36,000
-74,000
|
|
||
19
Fair Isaac
FICO
$33.4B
| $11.8M | 0.1% |
+7,000
|
|
||
20
Avantor
AVTR
$6.17B
| $11.5M | 0.09% |
1,000,000
-400,000
|
|
||
21
Uber
UBER
$155B
| $11.4M | 0.09% |
+140,000
|
|
||
|
JBGS
22
JBG SMITH
JBGS
$897M
| $8.45M | 0.07% |
496,520
|
|
||
23
NRG Energy
NRG
$38.4B
| $7.96M | 0.06% |
+50,000
|
|
||
|
MAGN
24
Magnera Corp
MAGN
$461M
| $4.54M | 0.04% |
300,000
-60,500
|
|
||
25
HP
HPQ
$17.4B
| $4.46M | 0.04% |
+200,000
|
|