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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
+29.47%
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
$9.95B
AUM Growth
+$2.29B
(+30%)
Cap. Flow
+$42.7M
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 |
FISV
Fiserv Inc
FISV
|
+$12.9M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$10.7M |
| 4 |
Air Products & Chemicals
APD
|
+$7.04M |
| 5 |
CarMax
KMX
|
+$7.03M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.04M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 4 |
SS&C Technologies
SSNC
|
+$2.68M |
| 5 |
Western Digital
WDC
|
+$2.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $9.48B | 95.28% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$361B
| $32.4M | 0.33% |
601,910
| – | – |
|
|
3
Western Digital
WDC
$161B
| $24.4M | 0.25% |
582,120
-79,380
| -12% | -$2.64M |
|
4
AbbVie
ABBV
$449B
| $20.9M | 0.21% |
195,000
+70,000
| +56% | +$6.73M |
|
5
Comcast
CMCSA
$86.1B
| $19.9M | 0.2% |
380,000
-20,000
| -5% | -$958K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.19% |
374,679
-9,738
| -3% | -$465K |
|
|
7
CME Group
CME
$89B
| $18.2M | 0.18% |
100,000
+70,000
| +233% | +$11.9M |
|
8
Bristol-Myers Squibb
BMY
$124B
| $18M | 0.18% |
290,000
+20,000
| +7% | +$1.23M |
|
|
9
Air Products & Chemicals
APD
$66.2B
| $17.8M | 0.18% |
65,000
+25,000
| +63% | +$7.04M |
|
10
Cigna
CI
$75.1B
| $17.7M | 0.18% |
85,000
-10,000
| -11% | -$1.96M |
|
11
Wells Fargo
WFC
$267B
| $16.6M | 0.17% |
550,000
+85,000
| +18% | +$2.2M |
|
12
JPMorgan Chase
JPM
$912B
| $16.5M | 0.17% |
130,000
+15,000
| +13% | +$1.68M |
|
13
CVS Health
CVS
$136B
| $16.2M | 0.16% |
237,000
-3,000
| -1% | -$195K |
|
14
Marathon Petroleum
MPC
$89.3B
| $15.7M | 0.16% |
380,000
-30,000
| -7% | -$1.08M |
|
|
15
LyondellBasell Industries
LYB
$18.7B
| $15.6M | 0.16% |
170,000
-50,000
| -23% | -$4.07M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.9M | 0.15% |
170,000
-20,000
| -11% | -$1.68M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $13.7M | 0.14% |
+120,000
| New | +$12.9M |
|
18
Cisco
CSCO
$432B
| $13.4M | 0.14% |
300,000
-39,500
| -12% | -$1.62M |
|
|
19
SS&C Technologies
SSNC
$17B
| $12.7M | 0.13% |
175,000
-40,000
| -19% | -$2.68M |
|
20
Keysight
KEYS
$53.4B
| $11.9M | 0.12% |
90,000
+20,000
| +29% | +$2.3M |
|
21
Ingredion
INGR
$6.45B
| $11.4M | 0.11% |
145,000
| – | – |
|
22
Progressive
PGR
$120B
| $10.9M | 0.11% |
110,000
-19,000
| -15% | -$1.8M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $9.96M | 0.1% |
+400,000
| New | +$10.7M |
|
|
24
HCA Healthcare
HCA
$85.6B
| $9.87M | 0.1% |
60,000
-55,000
| -48% | -$8.04M |
|
25
Jacobs Solutions
J
$15.6B
| $9.26M | 0.09% |
102,762
-6,045
| -6% | -$512K |
|
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