LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.26%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$7.65B
AUM Growth
+$7.65B
(-6.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
44
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$6.92M |
| 2 |
Western Digital
WDC
|
$6.53M |
| 3 |
CME Group
CME
|
$5.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.85M |
| 5 |
Cigna
CI
|
$3.39M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$18.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.78M |
| 3 |
Microsoft
MSFT
|
$6.11M |
| 4 |
Cognizant
CTSH
|
$4.49M |
| 5 |
Flex
FLEX
|
$4.1M |
Sector Composition
| 1 | Financials | 95.89% |
| 2 | Materials | 1.15% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $7.29B | 95.34% | 243,214,203 | – | – |
|
2
GE Aerospace
GE
$292B
| $18.7M | 0.24% | 3,000,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $18.5M | 0.24% | 400,000 -30,000 | -7% | -$1.39M |
|
|
4
Western Digital
WDC
$27.9B
| $18.3M | 0.24% | 500,000 +178,750 | +56% | +$6.53M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.22% | 353,000 -2,000 | -0.6% | -$96.6K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.21% | 270,000 -15,000 | -5% | -$904K |
|
|
7
Cigna
CI
$80.3B
| $16.1M | 0.21% | 95,000 +20,000 | +27% | +$3.39M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $15.5M | 0.2% | 220,000 -20,000 | -8% | -$1.41M |
|
9
HCA Healthcare
HCA
$94.5B
| $14.3M | 0.19% | 115,000 -10,000 | -8% | -$1.25M |
|
10
CVS Health
CVS
$92.8B
| $14M | 0.18% | 240,000 -10,000 | -4% | -$584K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.18% | 9,500 +500 | +6% | +$733K |
|
12
Cisco
CSCO
$274B
| $13.4M | 0.17% | 339,500 -20,500 | -6% | -$808K |
|
13
SS&C Technologies
SSNC
$21.7B
| $13M | 0.17% | 215,000 -20,000 | -9% | -$1.21M |
|
14
Progressive
PGR
$145B
| $12.2M | 0.16% | 129,000 -21,000 | -14% | -$1.99M |
|
15
Marathon Petroleum
MPC
$54.6B
| $12M | 0.16% | 410,000 -30,000 | -7% | -$880K |
|
16
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.16% | 40,000 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $11.1M | 0.14% | 115,000 +40,000 | +53% | +$3.85M |
|
18
Ingredion
INGR
$8.31B
| $11M | 0.14% | 145,000 +30,000 | +26% | +$2.27M |
|
19
AbbVie
ABBV
$372B
| $10.9M | 0.14% | 125,000 -10,000 | -7% | -$876K |
|
20
Wells Fargo
WFC
$263B
| $10.9M | 0.14% | 465,000 +60,000 | +15% | +$1.41M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 0.12% | 35,000 | – | – |
|
22
Alamos Gold
AGI
$12.8B
| $8.93M | 0.12% | 1,014,364 -121,152 | -11% | -$1.07M |
|
23
Jacobs Solutions
J
$17.5B
| $8.35M | 0.11% | 90,000 +2,000 | +2% | +$186K |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.84M | 0.1% | 160,900 | – | – |
|
|
25
Keysight
KEYS
$28.1B
| $6.92M | 0.09% | +70,000 | New | +$6.92M |
|