LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.29%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-0.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
24
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Bank of America
BAC
|
$11M |
| 3 |
Jacobs Solutions
J
|
$9.78M |
| 4 |
UnitedHealth
UNH
|
$7.42M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$10.6M |
| 3 |
Cigna
CI
|
$9.81M |
| 4 |
Western Digital
WDC
|
$8.31M |
| 5 |
Cisco
CSCO
|
$7.5M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Energy | 6.87% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.5B | 88.66% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $767M | 6.46% | 73,119,047 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 0.29% | 120,000 -12,000 | -9% | -$3.39M |
|
4
GE Aerospace
GE
$292B
| $30M | 0.25% | 3,000,000 | – | – |
|
5
Comcast
CMCSA
$125B
| $22.4M | 0.19% | 560,000 -80,000 | -13% | -$3.2M |
|
6
DuPont de Nemours
DD
$32.2B
| $22.2M | 0.19% | 416,130 +26,145 | +7% | +$1.39M |
|
|
7
Western Digital
WDC
$27.9B
| $21.1M | 0.18% | 440,000 -173,000 | -28% | -$8.31M |
|
8
Kinder Morgan
KMI
$60B
| $20M | 0.17% | 1,000,000 -144,000 | -13% | -$2.88M |
|
9
Marathon Petroleum
MPC
$54.6B
| $19.5M | 0.16% | 325,000 +42,000 | +15% | +$2.51M |
|
|
10
Cisco
CSCO
$274B
| $18.1M | 0.15% | 335,000 -139,000 | -29% | -$7.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $17.2M | 0.15% | 170,193 +65,000 | +62% | +$6.58M |
|
12
US Foods
USFD
$17.5B
| $16.1M | 0.14% | 460,000 +3,000 | +0.7% | +$105K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.13% | 13,097 +2,000 | +18% | +$2.35M |
|
14
Microsoft
MSFT
$3.77T
| $14.2M | 0.12% | 120,200 -5,000 | -4% | -$590K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $13.2M | 0.11% | 965,505 +47,500 | +5% | +$651K |
|
16
General Motors
GM
$55.8B
| $13.1M | 0.11% | 353,055 -30,000 | -8% | -$1.11M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.1% | 144,400 -7,000 | -5% | -$589K |
|
|
18
Cigna
CI
$80.3B
| $12M | 0.1% | 74,550 -61,000 | -45% | -$9.81M |
|
|
19
Aramark
ARMK
$10.3B
| $11.7M | 0.1% | +395,000 | New | +$11.7M |
|
20
Flex
FLEX
$20.1B
| $11.7M | 0.1% | 1,166,000 | – | – |
|
21
LKQ Corp
LKQ
$8.39B
| $11.4M | 0.1% | 400,000 -185,000 | -32% | -$5.25M |
|
|
22
Bank of America
BAC
$376B
| $11.3M | 0.1% | 409,582 +399,054 | +3,790% | +$11M |
|
23
HCA Healthcare
HCA
$94.5B
| $9.78M | 0.08% | 75,000 -13,000 | -15% | -$1.7M |
|
|
24
Jacobs Solutions
J
$17.5B
| $9.78M | 0.08% | +130,000 | New | +$9.78M |
|
25
Axalta
AXTA
$6.77B
| $9.2M | 0.08% | 365,000 -7,000 | -2% | -$176K |
|