LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.56%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
US Foods
USFD
|
$11.3M |
| 4 |
Western Digital
WDC
|
$9.32M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Top Sells
| 1 |
AerCap
AER
|
$4.36M |
| 2 |
Myers Industries
MYE
|
$4.23M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.76M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.7B | 89.13% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $690M | 5.74% | 73,119,047 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 0.27% | 132,000 +12,000 | +10% | +$3M |
|
|
4
Cigna
CI
$80.3B
| $25.7M | 0.21% | 135,550 +60,550 | +81% | +$11.5M |
|
5
GE Aerospace
GE
$292B
| $22.7M | 0.19% | 3,000,000 | – | – |
|
|
6
Western Digital
WDC
$27.9B
| $22.7M | 0.19% | 613,000 +252,000 | +70% | +$9.32M |
|
7
Comcast
CMCSA
$125B
| $21.8M | 0.18% | 640,000 +86,742 | +16% | +$2.95M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $20.9M | 0.17% | 389,985 +217,285 | +126% | +$11.6M |
|
9
Cisco
CSCO
$274B
| $20.5M | 0.17% | 474,000 +64,000 | +16% | +$2.77M |
|
10
Kinder Morgan
KMI
$60B
| $17.6M | 0.15% | 1,144,000 +229,000 | +25% | +$3.52M |
|
11
Marathon Petroleum
MPC
$54.6B
| $16.7M | 0.14% | 283,000 +143,000 | +102% | +$8.44M |
|
|
12
US Foods
USFD
$17.5B
| $14.5M | 0.12% | 457,000 +357,000 | +357% | +$11.3M |
|
13
LKQ Corp
LKQ
$8.39B
| $13.9M | 0.12% | 585,000 +85,000 | +17% | +$2.02M |
|
14
Willis Towers Watson
WTW
$31.9B
| $13.8M | 0.12% | 91,000 +1,000 | +1% | +$152K |
|
15
General Motors
GM
$55.8B
| $12.8M | 0.11% | 383,055 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $12.7M | 0.11% | 125,200 +35,000 | +39% | +$3.56M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 0.1% | 151,400 +57,000 | +60% | +$4.74M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $12.4M | 0.1% | 918,005 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.1% | 11,097 +6,000 | +118% | +$6.27M |
|
20
Adient
ADNT
$2.01B
| $11M | 0.09% | 732,300 +372,300 | +103% | +$5.61M |
|
21
HCA Healthcare
HCA
$94.5B
| $11M | 0.09% | 88,000 +18,000 | +26% | +$2.24M |
|
|
HYACU
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 0.09% | 1,000,000 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $10.3M | 0.09% | 105,193 +95,000 | +932% | +$9.27M |
|
24
Flex
FLEX
$20.1B
| $8.87M | 0.07% | 1,166,000 +866,000 | +289% | +$6.59M |
|
25
Axalta
AXTA
$6.77B
| $8.71M | 0.07% | 372,000 +127,000 | +52% | +$2.97M |
|