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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
+14.32%
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
$11.4B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$9.6M |
| 3 |
Teledyne Technologies
TDY
|
+$7.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.73M |
| 5 |
Northrop Grumman
NOC
|
+$6.03M |
Top Sells
| 1 |
Western Digital
WDC
|
+$16.4M |
| 2 |
HCA Healthcare
HCA
|
+$9.87M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.44M |
| 4 |
CarMax
KMX
|
+$7.08M |
| 5 |
JPMorgan Chase
JPM
|
+$5.04M |
Sector Composition
| 1 | Financials | 96.31% |
| 2 | Materials | 0.83% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.8B
| $10.9B | 95.54% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$361B
| $39.4M | 0.35% |
601,910
| – | – |
|
3
Wells Fargo
WFC
$265B
| $21.7M | 0.19% |
555,000
+5,000
| +0.9% | +$177K |
|
4
Bristol-Myers Squibb
BMY
$122B
| $21.5M | 0.19% |
340,000
+50,000
| +17% | +$3.11M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.19% |
377,240
+2,561
| +0.7% | +$133K |
|
6
Air Products & Chemicals
APD
$64.8B
| $21.1M | 0.19% |
75,000
+10,000
| +15% | +$2.72M |
|
7
CVS Health
CVS
$136B
| $21.1M | 0.19% |
280,000
+43,000
| +18% | +$3.13M |
|
8
Comcast
CMCSA
$84.7B
| $20.6M | 0.18% |
380,000
| – | – |
|
9
Cigna
CI
$74.7B
| $20.5M | 0.18% |
85,000
| – | – |
|
10
AbbVie
ABBV
$441B
| $19.5M | 0.17% |
180,000
-15,000
| -8% | -$1.6M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.17% |
800,000
+400,000
| +100% | +$9.6M |
|
12
CME Group
CME
$87.5B
| $18.4M | 0.16% |
90,000
-10,000
| -10% | -$1.97M |
|
|
FISV
13
Fiserv Inc
FISV
$27B
| $17.9M | 0.16% |
150,000
+30,000
| +25% | +$3.44M |
|
14
Marathon Petroleum
MPC
$89.6B
| $17.4M | 0.15% |
325,000
-55,000
| -14% | -$2.78M |
|
15
Alphabet (Google) Class A
GOOGL
$4.52T
| $16.5M | 0.15% |
160,000
-10,000
| -6% | -$987K |
|
|
16
Meta Platforms (Facebook)
META
$1.7T
| $14.7M | 0.13% |
50,000
+25,000
| +100% | +$6.73M |
|
|
17
JPMorgan Chase
JPM
$910B
| $14.5M | 0.13% |
95,000
-35,000
| -27% | -$5.04M |
|
18
Ingredion
INGR
$6.37B
| $13.9M | 0.12% |
155,000
+10,000
| +7% | +$855K |
|
19
Cisco
CSCO
$431B
| $13.9M | 0.12% |
269,500
-30,500
| -10% | -$1.43M |
|
|
20
Western Digital
WDC
$169B
| $11.7M | 0.1% |
231,525
-350,595
| -60% | -$16.4M |
|
21
SS&C Technologies
SSNC
$16.7B
| $11.5M | 0.1% |
165,000
-10,000
| -6% | -$675K |
|
22
Jacobs Solutions
J
$15.5B
| $10.3M | 0.09% |
96,718
-6,044
| -6% | -$577K |
|
23
Keysight
KEYS
$54.6B
| $10M | 0.09% |
70,000
-20,000
| -22% | -$2.84M |
|
24
General Motors
GM
$70B
| $9.77M | 0.09% |
170,000
-10,000
| -6% | -$531K |
|
|
25
CrowdStrike
CRWD
$208B
| $9.58M | 0.08% |
+210,000
| New | +$11.1M |
|
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