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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
+7.16%
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
$12.6B
AUM Growth
+$799M
(+6.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
139
New
8
Increased
23
Reduced
57
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 2 |
Cigna
CI
|
+$13.6M |
| 3 |
Cheniere Energy
LNG
|
+$10.5M |
| 4 |
Marathon Petroleum
MPC
|
+$6.46M |
| 5 |
UnitedHealth
UNH
|
+$6.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Axalta
AXTA
|
+$9.2M |
| 3 |
Verisk Analytics
VRSK
|
+$6.65M |
| 4 |
Cisco
CSCO
|
+$6.35M |
| 5 |
Elevance Health
ELV
|
+$5.57M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Energy | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $11.4B | 90.79% |
242,649,773
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $649M | 5.16% |
73,119,047
| – | – |
|
3
GE Aerospace
GE
$376B
| $31.5M | 0.25% |
601,910
| – | – |
|
|
4
Cigna
CI
$78.8B
| $25.4M | 0.2% |
161,400
+86,850
| +116% | +$13.6M |
|
|
5
Marathon Petroleum
MPC
$87.3B
| $24.8M | 0.2% |
443,000
+118,000
| +36% | +$6.46M |
|
6
Kinder Morgan
KMI
$71.6B
| $20.9M | 0.17% |
1,000,000
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.5M | 0.16% |
70,000
-50,000
| -42% | -$14.4M |
|
8
Comcast
CMCSA
$83.9B
| $20.5M | 0.16% |
485,000
-75,000
| -13% | -$3.16M |
|
9
Western Digital
WDC
$177B
| $20.4M | 0.16% |
566,244
-15,876
| -3% | -$544K |
|
10
JPMorgan Chase
JPM
$922B
| $18.9M | 0.15% |
168,995
-1,198
| -0.7% | -$132K |
|
11
LyondellBasell Industries
LYB
$18.7B
| $18.4M | 0.15% |
213,550
+69,150
| +48% | +$5.9M |
|
|
12
Bristol-Myers Squibb
BMY
$120B
| $16.8M | 0.13% |
+370,000
| New | +$17.2M |
|
|
B
13
Barrick Mining
B
$60.2B
| $15.2M | 0.12% |
965,505
| – | – |
|
14
Microsoft
MSFT
$2.94T
| $15.2M | 0.12% |
113,100
-7,100
| -6% | -$901K |
|
15
Aramark
ARMK
$15B
| $14.1M | 0.11% |
540,150
-6,925
| -1% | -$162K |
|
16
US Foods
USFD
$21.4B
| $13.9M | 0.11% |
388,000
-72,000
| -16% | -$2.62M |
|
17
HCA Healthcare
HCA
$84B
| $13.5M | 0.11% |
100,000
+25,000
| +33% | +$3.16M |
|
|
18
UnitedHealth
UNH
$380B
| $13.4M | 0.11% |
55,000
+25,000
| +83% | +$6.01M |
|
|
19
PUT
Microsoft
MSFT
$2.94T
| $13.4M | 0.11% |
100,000
| – | – |
|
20
Bank of America
BAC
$432B
| $13.3M | 0.11% |
457,581
+47,999
| +12% | +$1.38M |
|
21
General Motors
GM
$70B
| $12.8M | 0.1% |
333,055
-20,000
| -6% | -$750K |
|
22
Jacobs Solutions
J
$15.3B
| $12.7M | 0.1% |
181,346
+24,180
| +15% | +$1.56M |
|
23
PUT
Goldman Sachs
GS
$340B
| $12.3M | 0.1% |
60,000
| – | – |
|
|
24
Cisco
CSCO
$441B
| $12M | 0.1% |
220,000
-115,000
| -34% | -$6.35M |
|
25
DuPont de Nemours
DD
$18.2B
| $12M | 0.1% |
126,829
-37,493
| -23% | -$4.48M |
|
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