LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.7%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
127
New
11
Increased
12
Reduced
35
Closed
19
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
iHeartMedia
IHRT
|
$10.9M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.91M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.64M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.56M |
Top Sells
| 1 |
Aramark
ARMK
|
$14.1M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 5 |
Western Digital
WDC
|
$7.63M |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Energy | 3.54% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12B | 92.86% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $407M | 3.16% | 73,119,047 | – | – |
|
3
GE Aerospace
GE
$292B
| $26.8M | 0.21% | 3,000,000 | – | – |
|
4
Marathon Petroleum
MPC
$54.6B
| $24M | 0.19% | 395,000 -48,000 | -11% | -$2.92M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.18% | 460,000 +90,000 | +24% | +$4.56M |
|
6
Comcast
CMCSA
$125B
| $20.7M | 0.16% | 460,000 -25,000 | -5% | -$1.13M |
|
7
Kinder Morgan
KMI
$60B
| $20.6M | 0.16% | 1,000,000 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 0.15% | 216,100 +2,550 | +1% | +$228K |
|
9
Cigna
CI
$80.3B
| $19.2M | 0.15% | 126,400 -35,000 | -22% | -$5.31M |
|
|
10
Western Digital
WDC
$27.9B
| $17.9M | 0.14% | 300,000 -128,000 | -30% | -$7.63M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $16.6M | 0.13% | 955,845 -9,660 | -1% | -$167K |
|
12
Microsoft
MSFT
$3.77T
| $14.3M | 0.11% | 103,100 -10,000 | -9% | -$1.39M |
|
13
JPMorgan Chase
JPM
$829B
| $13.9M | 0.11% | 117,995 -51,000 | -30% | -$6M |
|
14
LKQ Corp
LKQ
$8.39B
| $13.8M | 0.11% | 440,000 +40,000 | +10% | +$1.26M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.1% | 44,000 -26,000 | -37% | -$7.72M |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 0.09% | 869,466 +354,466 | +69% | +$4.91M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.09% | +305,000 | New | +$12M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.09% | 9,597 -1,000 | -9% | -$1.22M |
|
19
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.09% | 95,000 -5,000 | -5% | -$602K |
|
20
US Foods
USFD
$17.5B
| $11.3M | 0.09% | 275,000 -113,000 | -29% | -$4.64M |
|
|
21
iHeartMedia
IHRT
$320M
| $10.9M | 0.08% | +725,000 | New | +$10.9M |
|
22
DuPont de Nemours
DD
$32.2B
| $10.2M | 0.08% | 143,346 -15,853 | -10% | -$1.13M |
|
23
Cisco
CSCO
$274B
| $10.1M | 0.08% | 205,000 -15,000 | -7% | -$741K |
|
24
Bank of America
BAC
$376B
| $9.56M | 0.07% | 327,581 -130,000 | -28% | -$3.79M |
|
25
General Motors
GM
$55.8B
| $8.7M | 0.07% | 232,055 -101,000 | -30% | -$3.79M |
|