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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
-6.26%
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
$7.65B
AUM Growth
-$542M
(-6.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
44
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
+$7.03M |
| 2 |
Keysight
KEYS
|
+$6.88M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
JPMorgan Chase
JPM
|
+$3.93M |
| 5 |
Cigna
CI
|
+$3.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $7.29B | 95.34% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$376B
| $18.7M | 0.24% |
601,910
| – | – |
|
3
Comcast
CMCSA
$83.9B
| $18.5M | 0.24% |
400,000
-30,000
| -7% | -$1.3M |
|
|
4
Western Digital
WDC
$177B
| $18.3M | 0.24% |
661,500
+236,486
| +56% | +$7.03M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.22% |
384,417
-2,178
| -0.6% | -$99.8K |
|
6
Bristol-Myers Squibb
BMY
$120B
| $16.3M | 0.21% |
270,000
-15,000
| -5% | -$903K |
|
|
7
Cigna
CI
$78.8B
| $16.1M | 0.21% |
95,000
+20,000
| +27% | +$3.52M |
|
8
LyondellBasell Industries
LYB
$18.7B
| $15.5M | 0.2% |
220,000
-20,000
| -8% | -$1.38M |
|
9
HCA Healthcare
HCA
$84B
| $14.3M | 0.19% |
115,000
-10,000
| -8% | -$1.24M |
|
10
CVS Health
CVS
$135B
| $14M | 0.18% |
240,000
-10,000
| -4% | -$622K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.9M | 0.18% |
190,000
+10,000
| +6% | +$762K |
|
12
Cisco
CSCO
$441B
| $13.4M | 0.17% |
339,500
-20,500
| -6% | -$894K |
|
13
SS&C Technologies
SSNC
$16.5B
| $13M | 0.17% |
215,000
-20,000
| -9% | -$1.2M |
|
14
Progressive
PGR
$119B
| $12.2M | 0.16% |
129,000
-21,000
| -14% | -$1.89M |
|
15
Marathon Petroleum
MPC
$87.3B
| $12M | 0.16% |
410,000
-30,000
| -7% | -$1.05M |
|
16
Air Products & Chemicals
APD
$65.4B
| $11.9M | 0.16% |
40,000
| – | – |
|
|
17
JPMorgan Chase
JPM
$922B
| $11.1M | 0.14% |
115,000
+40,000
| +53% | +$3.93M |
|
18
Ingredion
INGR
$6.25B
| $11M | 0.14% |
145,000
+30,000
| +26% | +$2.44M |
|
19
AbbVie
ABBV
$431B
| $10.9M | 0.14% |
125,000
-10,000
| -7% | -$941K |
|
20
Wells Fargo
WFC
$265B
| $10.9M | 0.14% |
465,000
+60,000
| +15% | +$1.48M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $9.17M | 0.12% |
35,000
| – | – |
|
22
Alamos Gold
AGI
$12.2B
| $8.93M | 0.12% |
1,014,364
-121,152
| -11% | -$1.22M |
|
23
Jacobs Solutions
J
$15.3B
| $8.35M | 0.11% |
108,807
+2,418
| +2% | +$177K |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.84M | 0.1% |
160,900
| – | – |
|
|
25
Keysight
KEYS
$55.1B
| $6.92M | 0.09% |
+70,000
| New | +$6.88M |
|
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