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LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$11.8B
AUM Growth
-$94.9M
(-0.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
154
New
21
Increased
22
Reduced
25
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$11.3M |
| 3 |
Jacobs Solutions
J
|
+$8.85M |
| 4 |
UnitedHealth
UNH
|
+$7.65M |
| 5 |
JPMorgan Chase
JPM
|
+$6.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$13.8M |
| 2 |
Cigna
CI
|
+$11.1M |
| 3 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
+$10.6M |
| 4 |
Adient
ADNT
|
+$8.3M |
| 5 |
Western Digital
WDC
|
+$7.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.5B | 89.28% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $767M | 6.51% |
73,119,047
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $33.9M | 0.29% |
120,000
-12,000
| -9% | -$3.26M |
|
4
GE Aerospace
GE
$376B
| $30M | 0.25% |
601,910
-24,076
| -4% | -$1.13M |
|
5
Comcast
CMCSA
$83.9B
| $22.4M | 0.19% |
560,000
-80,000
| -13% | -$3.01M |
|
6
DuPont de Nemours
DD
$18.2B
| $22.2M | 0.19% |
164,322
+10,324
| +7% | +$1.43M |
|
|
7
Western Digital
WDC
$177B
| $21.1M | 0.18% |
582,120
-228,879
| -28% | -$7.84M |
|
8
Kinder Morgan
KMI
$71.6B
| $20M | 0.17% |
1,000,000
-144,000
| -13% | -$2.69M |
|
9
Marathon Petroleum
MPC
$87.3B
| $19.5M | 0.17% |
325,000
+42,000
| +15% | +$2.64M |
|
10
Cisco
CSCO
$441B
| $18.1M | 0.15% |
335,000
-139,000
| -29% | -$6.75M |
|
|
11
JPMorgan Chase
JPM
$922B
| $17.2M | 0.15% |
170,193
+65,000
| +62% | +$6.7M |
|
12
US Foods
USFD
$21.4B
| $16.1M | 0.14% |
460,000
+3,000
| +0.7% | +$103K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.4M | 0.13% |
261,940
+40,000
| +18% | +$2.26M |
|
14
Microsoft
MSFT
$2.94T
| $14.2M | 0.12% |
120,200
-5,000
| -4% | -$546K |
|
|
B
15
Barrick Mining
B
$60.2B
| $13.2M | 0.11% |
965,505
+47,500
| +5% | +$614K |
|
16
General Motors
GM
$70B
| $13.1M | 0.11% |
353,055
-30,000
| -8% | -$1.14M |
|
17
LyondellBasell Industries
LYB
$18.7B
| $12.1M | 0.1% |
144,400
-7,000
| -5% | -$605K |
|
|
18
Cigna
CI
$78.8B
| $12M | 0.1% |
74,550
-61,000
| -45% | -$11.1M |
|
|
19
PUT
Microsoft
MSFT
$2.94T
| $11.8M | 0.1% |
100,000
| – | – |
|
|
20
Aramark
ARMK
$15B
| $11.7M | 0.1% |
+547,075
| New | +$12.3M |
|
21
Flex
FLEX
$47.2B
| $11.7M | 0.1% |
1,547,282
| – | – |
|
22
PUT
Goldman Sachs
GS
$340B
| $11.5M | 0.1% |
60,000
| – | – |
|
23
LKQ Corp
LKQ
$6.35B
| $11.4M | 0.1% |
400,000
-185,000
| -32% | -$4.98M |
|
|
24
Bank of America
BAC
$432B
| $11.3M | 0.1% |
409,582
+399,054
| +3,790% | +$11.3M |
|
25
PUT
Johnson & Johnson
JNJ
$595B
| $11.2M | 0.09% |
80,000
| – | – |
|
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