LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12B | 80.23% | 242,649,773 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.27B | 8.54% | 125,586,133 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $1.07B | 7.18% | 73,119,047 | – | – |
|
4
GE Aerospace
GE
$292B
| $40.4M | 0.27% | 3,000,000 | – | – |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $32M | 0.21% | 189,600 +34,000 | +22% | +$5.75M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 0.2% | 116,000 -1,000 | -0.9% | -$263K |
|
7
Cisco
CSCO
$274B
| $21.2M | 0.14% | 495,000 -35,000 | -7% | -$1.5M |
|
|
8
Comcast
CMCSA
$125B
| $20.5M | 0.14% | 600,000 +593,000 | +8,471% | +$20.3M |
|
9
HCA Healthcare
HCA
$94.5B
| $19.4M | 0.13% | 200,000 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.2M | 0.13% | 965,000 -185,000 | -16% | -$3.67M |
|
11
Marathon Petroleum
MPC
$54.6B
| $18.6M | 0.12% | 255,000 +13,650 | +6% | +$998K |
|
12
AerCap
AER
$22B
| $18.5M | 0.12% | 365,000 +65,000 | +22% | +$3.3M |
|
13
Western Digital
WDC
$27.9B
| $14.8M | 0.1% | 160,000 +20,500 | +15% | +$1.89M |
|
14
LKQ Corp
LKQ
$8.39B
| $14.4M | 0.1% | 380,000 -5,000 | -1% | -$190K |
|
15
General Motors
GM
$55.8B
| $12M | 0.08% | 329,283 +100,000 | +44% | +$3.63M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $11.4M | 0.08% | 918,005 +700,000 | +321% | +$8.71M |
|
17
Myers Industries
MYE
$626M
| $10.6M | 0.07% | 500,000 +183,772 | +58% | +$3.89M |
|
18
Advance Auto Parts
AAP
$3.66B
| $10.1M | 0.07% | 85,000 -25,000 | -23% | -$2.96M |
|
|
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.95M | 0.07% | 1,000,000 | – | – |
|
20
Willis Towers Watson
WTW
$31.9B
| $9.89M | 0.07% | 65,000 -5,000 | -7% | -$761K |
|
|
MTSC
21
DELISTED
MTS Systems Corp
MTSC
| $9.51M | 0.06% | 184,124 | – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $9.11M | 0.06% | +605,000 | New | +$9.11M |
|
23
DuPont de Nemours
DD
$32.2B
| $9.01M | 0.06% | 141,415 +55,000 | +64% | +$3.5M |
|
|
24
Adient
ADNT
$2.01B
| $8.67M | 0.06% | +145,000 | New | +$8.67M |
|
25
Hewlett Packard
HPE
$29.6B
| $8.46M | 0.06% | 482,112 -154,486 | -24% | -$2.71M |
|