LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
(-11%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
142
New
7
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
Western Digital
WDC
|
$8.25M |
| 2 |
Bank of America
BAC
|
$4.42M |
| 3 |
Flex
FLEX
|
$3.94M |
| 4 |
US Foods
USFD
|
$3.08M |
| 5 |
Kinder Morgan
KMI
|
$2.93M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.46B |
| 2 |
AET
Aetna Inc
AET
|
$18.2M |
| 3 |
HCA Healthcare
HCA
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$6.04M |
| 5 |
AZZ Inc
AZZ
|
$5.03M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Energy | 11.5% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.1B | 84.38% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $1.46B | 11.14% | 73,119,047 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 0.27% | 120,000 -4,000 | -3% | -$1.16M |
|
4
GE Aerospace
GE
$292B
| $33.9M | 0.26% | 3,000,000 | – | – |
|
|
5
Western Digital
WDC
$27.9B
| $21.1M | 0.16% | 361,000 +141,000 | +64% | +$8.25M |
|
6
Cisco
CSCO
$274B
| $19.9M | 0.15% | 410,000 -20,000 | -5% | -$973K |
|
7
Comcast
CMCSA
$125B
| $19.6M | 0.15% | 553,258 +71,414 | +15% | +$2.53M |
|
|
8
Kinder Morgan
KMI
$60B
| $16.2M | 0.12% | 915,000 +165,000 | +22% | +$2.93M |
|
9
LKQ Corp
LKQ
$8.39B
| $15.8M | 0.12% | 500,000 -50,000 | -9% | -$1.58M |
|
10
Cigna
CI
$80.3B
| $15.6M | 0.12% | 75,000 -5,000 | -6% | -$1.04M |
|
11
Adient
ADNT
$2.01B
| $14.2M | 0.11% | 360,000 +15,000 | +4% | +$590K |
|
12
Myers Industries
MYE
$626M
| $14M | 0.11% | 600,000 -18,900 | -3% | -$439K |
|
13
AerCap
AER
$22B
| $13.8M | 0.11% | 240,000 -60,000 | -20% | -$3.45M |
|
14
General Motors
GM
$55.8B
| $12.9M | 0.1% | 383,055 +52,473 | +16% | +$1.77M |
|
15
Willis Towers Watson
WTW
$31.9B
| $12.7M | 0.1% | 90,000 +15,000 | +20% | +$2.11M |
|
16
Enovis
ENOV
$1.77B
| $11.5M | 0.09% | 320,000 | – | – |
|
17
Marathon Petroleum
MPC
$54.6B
| $11.2M | 0.09% | 140,000 -50,000 | -26% | -$4M |
|
18
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.08% | 172,700 +6,285 | +4% | +$404K |
|
|
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.4M | 0.08% | 1,000,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 0.08% | 90,200 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $10.2M | 0.08% | 918,005 | – | – |
|
|
22
HCA Healthcare
HCA
$94.5B
| $9.74M | 0.07% | 70,000 -105,000 | -60% | -$14.6M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $9.68M | 0.07% | 94,400 | – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $9.04M | 0.07% | 75,000 -5,000 | -6% | -$603K |
|
|
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.41M | 0.06% | 515,000 | – | – |
|