LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.12%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
139
New
8
Increased
22
Reduced
57
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.8M |
| 2 |
Cigna
CI
|
$13.7M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Marathon Petroleum
MPC
|
$6.59M |
| 5 |
UnitedHealth
UNH
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Axalta
AXTA
|
$9.2M |
| 4 |
Verisk Analytics
VRSK
|
$6.65M |
| 5 |
Cisco
CSCO
|
$6.29M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Energy | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.4B | 90.3% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $649M | 5.13% | 73,119,047 | – | – |
|
3
GE Aerospace
GE
$292B
| $31.5M | 0.25% | 3,000,000 | – | – |
|
|
4
Cigna
CI
$80.3B
| $25.4M | 0.2% | 161,400 +86,850 | +116% | +$13.7M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $24.8M | 0.2% | 443,000 +118,000 | +36% | +$6.59M |
|
6
Kinder Morgan
KMI
$60B
| $20.9M | 0.17% | 1,000,000 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 0.16% | 70,000 -50,000 | -42% | -$14.7M |
|
8
Comcast
CMCSA
$125B
| $20.5M | 0.16% | 485,000 -75,000 | -13% | -$3.17M |
|
9
Western Digital
WDC
$27.9B
| $20.4M | 0.16% | 428,000 -12,000 | -3% | -$571K |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 0.15% | 168,995 -1,198 | -0.7% | -$134K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $18.4M | 0.15% | 213,550 +69,150 | +48% | +$5.96M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.13% | +370,000 | New | +$16.8M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $15.2M | 0.12% | 965,505 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $15.2M | 0.12% | 113,100 -7,100 | -6% | -$951K |
|
15
Aramark
ARMK
$10.3B
| $14.1M | 0.11% | 390,000 -5,000 | -1% | -$180K |
|
16
US Foods
USFD
$17.5B
| $13.9M | 0.11% | 388,000 -72,000 | -16% | -$2.57M |
|
17
HCA Healthcare
HCA
$94.5B
| $13.5M | 0.11% | 100,000 +25,000 | +33% | +$3.38M |
|
|
18
UnitedHealth
UNH
$281B
| $13.4M | 0.11% | 55,000 +25,000 | +83% | +$6.1M |
|
19
Bank of America
BAC
$376B
| $13.3M | 0.1% | 457,581 +47,999 | +12% | +$1.39M |
|
20
General Motors
GM
$55.8B
| $12.8M | 0.1% | 333,055 -20,000 | -6% | -$771K |
|
21
Jacobs Solutions
J
$17.5B
| $12.7M | 0.1% | 150,000 +20,000 | +15% | +$1.69M |
|
|
22
Cisco
CSCO
$274B
| $12M | 0.1% | 220,000 -115,000 | -34% | -$6.29M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $12M | 0.09% | 159,199 -256,931 | -62% | -$19.3M |
|
|
24
Cheniere Energy
LNG
$53.1B
| $11.6M | 0.09% | 170,000 +157,950 | +1,311% | +$10.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.09% | 10,597 -2,500 | -19% | -$2.71M |
|