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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
+4.27%
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
$8.19B
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
50
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
CNA Financial
CNA
|
+$17.4M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Air Products & Chemicals
APD
|
+$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 5 |
JPMorgan Chase
JPM
|
+$7.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.5M |
| 2 |
Kinder Morgan
KMI
|
+$7.45M |
| 3 |
Cognizant
CTSH
|
+$6.23M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.05M |
| 5 |
Comcast
CMCSA
|
+$5.33M |
Sector Composition
| 1 | Financials | 95.85% |
| 2 | Materials | 0.92% |
| 3 | Healthcare | 0.88% |
| 4 | Technology | 0.72% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.5B
| $7.82B | 95.44% |
243,214,203
+564,430
| +0.2% | +$17.4M |
|
2
GE Aerospace
GE
$376B
| $20.5M | 0.25% |
601,910
| – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.23% |
73,119,047
| – | – |
|
4
Cisco
CSCO
$441B
| $16.8M | 0.2% |
360,000
-90,000
| -20% | -$3.95M |
|
|
5
Comcast
CMCSA
$83.9B
| $16.8M | 0.2% |
430,000
-140,000
| -25% | -$5.33M |
|
6
Bristol-Myers Squibb
BMY
$120B
| $16.8M | 0.2% |
285,000
-45,500
| -14% | -$2.72M |
|
7
Marathon Petroleum
MPC
$87.3B
| $16.4M | 0.2% |
440,000
-20,000
| -4% | -$643K |
|
|
8
CVS Health
CVS
$135B
| $16.2M | 0.2% |
250,000
+190,000
| +317% | +$12M |
|
|
9
LyondellBasell Industries
LYB
$18.7B
| $15.8M | 0.19% |
240,000
-101,638
| -30% | -$6.05M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.19% |
386,595
-70,785
| -15% | -$2.66M |
|
11
Western Digital
WDC
$177B
| $14.2M | 0.17% |
425,014
+160,414
| +61% | +$5.2M |
|
12
Cigna
CI
$78.8B
| $14.1M | 0.17% |
75,000
-22,500
| -23% | -$4.27M |
|
13
SS&C Technologies
SSNC
$16.5B
| $13.3M | 0.16% |
235,000
-92,500
| -28% | -$5.04M |
|
14
AbbVie
ABBV
$431B
| $13.3M | 0.16% |
135,000
-15,000
| -10% | -$1.32M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.8M | 0.16% |
180,000
-20,000
| -10% | -$1.35M |
|
16
HCA Healthcare
HCA
$84B
| $12.1M | 0.15% |
125,000
-17,000
| -12% | -$1.77M |
|
17
Progressive
PGR
$119B
| $12M | 0.15% |
150,000
| – | – |
|
18
Alamos Gold
AGI
$12.2B
| $10.6M | 0.13% |
1,135,516
| – | – |
|
19
Wells Fargo
WFC
$265B
| $10.4M | 0.13% |
405,000
+1,077
| +0.3% | +$29.5K |
|
|
20
Air Products & Chemicals
APD
$65.4B
| $9.66M | 0.12% |
+40,000
| New | +$9.13M |
|
21
Ingredion
INGR
$6.25B
| $9.54M | 0.12% |
115,000
+5,625
| +5% | +$460K |
|
22
Stanley Black & Decker
SWK
$13.7B
| $8.78M | 0.11% |
63,000
-37,835
| -38% | -$4.56M |
|
|
23
Meta Platforms (Facebook)
META
$1.73T
| $7.95M | 0.1% |
+35,000
| New | +$7.31M |
|
24
Jacobs Solutions
J
$15.3B
| $7.46M | 0.09% |
106,389
-8,463
| -7% | -$571K |
|
|
25
JPMorgan Chase
JPM
$922B
| $7.05M | 0.09% |
+75,000
| New | +$7.12M |
|
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