LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.27%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8.19B
AUM Growth
+$8.19B
(+2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
50
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
CNA Financial
CNA
|
$18.1M |
| 2 |
CVS Health
CVS
|
$12.3M |
| 3 |
Air Products & Chemicals
APD
|
$9.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.95M |
| 5 |
JPMorgan Chase
JPM
|
$7.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
LyondellBasell Industries
LYB
|
$6.68M |
| 4 |
Cognizant
CTSH
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$5.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.4B
| $7.82B | 95.44% | 243,214,203 +564,430 | +0.2% | +$18.1M |
|
2
GE Aerospace
GE
$292B
| $20.5M | 0.25% | 3,000,000 | – | – |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.23% | 73,119,047 | – | – |
|
4
Cisco
CSCO
$274B
| $16.8M | 0.2% | 360,000 -90,000 | -20% | -$4.2M |
|
|
5
Comcast
CMCSA
$125B
| $16.8M | 0.2% | 430,000 -140,000 | -25% | -$5.46M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.2% | 285,000 -45,500 | -14% | -$2.68M |
|
7
Marathon Petroleum
MPC
$54.6B
| $16.4M | 0.2% | 440,000 -20,000 | -4% | -$748K |
|
|
8
CVS Health
CVS
$92.8B
| $16.2M | 0.2% | 250,000 +190,000 | +317% | +$12.3M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 0.19% | 240,000 -101,638 | -30% | -$6.68M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.19% | 355,000 -65,000 | -15% | -$2.88M |
|
11
Western Digital
WDC
$27.9B
| $14.2M | 0.17% | 321,250 +121,250 | +61% | +$5.35M |
|
12
Cigna
CI
$80.3B
| $14.1M | 0.17% | 75,000 -22,500 | -23% | -$4.22M |
|
13
SS&C Technologies
SSNC
$21.7B
| $13.3M | 0.16% | 235,000 -92,500 | -28% | -$5.22M |
|
14
AbbVie
ABBV
$372B
| $13.3M | 0.16% | 135,000 -15,000 | -10% | -$1.47M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.16% | 9,000 -1,000 | -10% | -$1.42M |
|
16
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.15% | 125,000 -17,000 | -12% | -$1.65M |
|
17
Progressive
PGR
$145B
| $12M | 0.15% | 150,000 | – | – |
|
18
Alamos Gold
AGI
$12.8B
| $10.6M | 0.13% | 1,135,516 | – | – |
|
19
Wells Fargo
WFC
$263B
| $10.4M | 0.13% | 405,000 +1,077 | +0.3% | +$27.6K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $9.66M | 0.12% | +40,000 | New | +$9.66M |
|
21
Ingredion
INGR
$8.31B
| $9.55M | 0.12% | 115,000 +5,625 | +5% | +$467K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $8.78M | 0.11% | 63,000 -37,835 | -38% | -$5.27M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.1% | +35,000 | New | +$7.95M |
|
24
Jacobs Solutions
J
$17.5B
| $7.46M | 0.09% | 88,000 -7,000 | -7% | -$594K |
|
|
25
JPMorgan Chase
JPM
$829B
| $7.06M | 0.09% | +75,000 | New | +$7.06M |
|