LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+29.47%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.95B
AUM Growth
+$9.95B
(+30%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.7M |
| 2 |
CME Group
CME
|
$12.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.96M |
| 4 |
AbbVie
ABBV
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.09M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.05M |
| 2 |
LyondellBasell Industries
LYB
|
$4.58M |
| 3 |
Western Digital
WDC
|
$3.32M |
| 4 |
SS&C Technologies
SSNC
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Financials | 96.03% |
| 2 | Materials | 0.94% |
| 3 | Healthcare | 0.92% |
| 4 | Technology | 0.79% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.48B | 95.28% | 243,214,203 | – | – |
|
2
GE Aerospace
GE
$292B
| $32.4M | 0.33% | 3,000,000 | – | – |
|
|
3
Western Digital
WDC
$27.9B
| $24.4M | 0.25% | 440,000 -60,000 | -12% | -$3.32M |
|
|
4
AbbVie
ABBV
$372B
| $20.9M | 0.21% | 195,000 +70,000 | +56% | +$7.5M |
|
5
Comcast
CMCSA
$125B
| $19.9M | 0.2% | 380,000 -20,000 | -5% | -$1.05M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.19% | 344,058 -8,942 | -3% | -$502K |
|
|
7
CME Group
CME
$96B
| $18.2M | 0.18% | 100,000 +70,000 | +233% | +$12.7M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.18% | 290,000 +20,000 | +7% | +$1.24M |
|
9
Air Products & Chemicals
APD
$65.5B
| $17.8M | 0.18% | 65,000 +25,000 | +63% | +$6.83M |
|
10
Cigna
CI
$80.3B
| $17.7M | 0.18% | 85,000 -10,000 | -11% | -$2.08M |
|
11
Wells Fargo
WFC
$263B
| $16.6M | 0.17% | 550,000 +85,000 | +18% | +$2.57M |
|
12
JPMorgan Chase
JPM
$829B
| $16.5M | 0.17% | 130,000 +15,000 | +13% | +$1.91M |
|
13
CVS Health
CVS
$92.8B
| $16.2M | 0.16% | 237,000 -3,000 | -1% | -$205K |
|
14
Marathon Petroleum
MPC
$54.6B
| $15.7M | 0.16% | 380,000 -30,000 | -7% | -$1.24M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 0.16% | 170,000 -50,000 | -23% | -$4.58M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.15% | 8,500 -1,000 | -11% | -$1.75M |
|
|
17
Fiserv
FI
$75.1B
| $13.7M | 0.14% | +120,000 | New | +$13.7M |
|
18
Cisco
CSCO
$274B
| $13.4M | 0.14% | 300,000 -39,500 | -12% | -$1.77M |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $12.7M | 0.13% | 175,000 -40,000 | -19% | -$2.91M |
|
20
Keysight
KEYS
$28.1B
| $11.9M | 0.12% | 90,000 +20,000 | +29% | +$2.64M |
|
21
Ingredion
INGR
$8.31B
| $11.4M | 0.11% | 145,000 | – | – |
|
22
Progressive
PGR
$145B
| $10.9M | 0.11% | 110,000 -19,000 | -15% | -$1.88M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $9.96M | 0.1% | +400,000 | New | +$9.96M |
|
|
24
HCA Healthcare
HCA
$94.5B
| $9.87M | 0.1% | 60,000 -55,000 | -48% | -$9.05M |
|
25
Jacobs Solutions
J
$17.5B
| $9.26M | 0.09% | 85,000 -5,000 | -6% | -$545K |
|