LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.55%
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
(-7.8%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
114
New
5
Increased
8
Reduced
56
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.58M |
| 2 |
Cisco
CSCO
|
$6M |
| 3 |
Progressive
PGR
|
$5.79M |
| 4 |
Adient
ADNT
|
$4.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Kinder Morgan
KMI
|
$10.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.84M |
Sector Composition
| 1 | Financials | 92.55% |
| 2 | Energy | 4.71% |
| 3 | Technology | 0.55% |
| 4 | Materials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.9B | 91.57% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $526M | 4.43% | 73,119,047 | – | – |
|
3
GE Aerospace
GE
$292B
| $33.5M | 0.28% | 3,000,000 | – | – |
|
4
Comcast
CMCSA
$125B
| $21.4M | 0.18% | 475,000 +15,000 | +3% | +$675K |
|
5
Cigna
CI
$80.3B
| $18.4M | 0.16% | 90,000 -36,400 | -29% | -$7.44M |
|
6
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.15% | 287,163 -107,837 | -27% | -$6.5M |
|
7
Western Digital
WDC
$27.9B
| $17.1M | 0.14% | 270,000 -30,000 | -10% | -$1.9M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.14% | 260,000 -200,000 | -43% | -$12.8M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.14% | 350,000 +45,000 | +15% | +$2.14M |
|
|
10
Cisco
CSCO
$274B
| $15.8M | 0.13% | 330,000 +125,000 | +61% | +$6M |
|
11
Microsoft
MSFT
$3.77T
| $15.2M | 0.13% | 96,408 -6,692 | -6% | -$1.06M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.11% | 140,775 -75,325 | -35% | -$7.12M |
|
13
JPMorgan Chase
JPM
$829B
| $12.6M | 0.11% | 90,338 -27,657 | -23% | -$3.86M |
|
14
LKQ Corp
LKQ
$8.39B
| $12.5M | 0.11% | 350,000 -90,000 | -20% | -$3.21M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.1% | 9,097 -500 | -5% | -$670K |
|
16
HCA Healthcare
HCA
$94.5B
| $11.8M | 0.1% | 80,000 -15,000 | -16% | -$2.22M |
|
17
Bank of America
BAC
$376B
| $11.8M | 0.1% | 333,941 +6,360 | +2% | +$224K |
|
18
iHeartMedia
IHRT
$320M
| $11.7M | 0.1% | 695,000 -30,000 | -4% | -$507K |
|
19
US Foods
USFD
$17.5B
| $10.9M | 0.09% | 260,000 -15,000 | -5% | -$628K |
|
|
20
Kinder Morgan
KMI
$60B
| $10.6M | 0.09% | 500,000 -500,000 | -50% | -$10.6M |
|
|
21
Adient
ADNT
$2.01B
| $10.2M | 0.09% | 480,000 +230,000 | +92% | +$4.89M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $9.58M | 0.08% | +60,000 | New | +$9.58M |
|
23
General Motors
GM
$55.8B
| $8.13M | 0.07% | 222,175 -9,880 | -4% | -$362K |
|
24
Jacobs Solutions
J
$17.5B
| $7.64M | 0.06% | 85,000 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $6.85M | 0.06% | 1,135,516 | – | – |
|