LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+14.32%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.58M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$9.52M |
| 3 |
Teledyne Technologies
TDY
|
$8.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Northrop Grumman
NOC
|
$6.47M |
Top Sells
| 1 |
Western Digital
WDC
|
$17.7M |
| 2 |
HCA Healthcare
HCA
|
$9.87M |
| 3 |
LyondellBasell Industries
LYB
|
$8.84M |
| 4 |
CarMax
KMX
|
$7.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.9B | 95.54% | 243,214,203 | – | – |
|
2
GE Aerospace
GE
$292B
| $39.4M | 0.35% | 3,000,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $21.7M | 0.19% | 555,000 +5,000 | +0.9% | +$195K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.19% | 340,000 +50,000 | +17% | +$3.16M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.19% | 346,410 +2,352 | +0.7% | +$144K |
|
6
Air Products & Chemicals
APD
$65.5B
| $21.1M | 0.19% | 75,000 +10,000 | +15% | +$2.81M |
|
7
CVS Health
CVS
$92.8B
| $21.1M | 0.19% | 280,000 +43,000 | +18% | +$3.23M |
|
8
Comcast
CMCSA
$125B
| $20.6M | 0.18% | 380,000 | – | – |
|
9
Cigna
CI
$80.3B
| $20.5M | 0.18% | 85,000 | – | – |
|
10
AbbVie
ABBV
$372B
| $19.5M | 0.17% | 180,000 -15,000 | -8% | -$1.62M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.17% | 800,000 +400,000 | +100% | +$9.52M |
|
12
CME Group
CME
$96B
| $18.4M | 0.16% | 90,000 -10,000 | -10% | -$2.04M |
|
13
Fiserv
FI
$75.1B
| $17.9M | 0.16% | 150,000 +30,000 | +25% | +$3.57M |
|
14
Marathon Petroleum
MPC
$54.6B
| $17.4M | 0.15% | 325,000 -55,000 | -14% | -$2.94M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.15% | 8,000 -500 | -6% | -$1.03M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.13% | 50,000 +25,000 | +100% | +$7.36M |
|
|
17
JPMorgan Chase
JPM
$829B
| $14.5M | 0.13% | 95,000 -35,000 | -27% | -$5.33M |
|
18
Ingredion
INGR
$8.31B
| $13.9M | 0.12% | 155,000 +10,000 | +7% | +$899K |
|
19
Cisco
CSCO
$274B
| $13.9M | 0.12% | 269,500 -30,500 | -10% | -$1.58M |
|
|
20
Western Digital
WDC
$27.9B
| $11.7M | 0.1% | 175,000 -265,000 | -60% | -$17.7M |
|
21
SS&C Technologies
SSNC
$21.7B
| $11.5M | 0.1% | 165,000 -10,000 | -6% | -$699K |
|
22
Jacobs Solutions
J
$17.5B
| $10.3M | 0.09% | 80,000 -5,000 | -6% | -$646K |
|
23
Keysight
KEYS
$28.1B
| $10M | 0.09% | 70,000 -20,000 | -22% | -$2.87M |
|
24
General Motors
GM
$55.8B
| $9.77M | 0.09% | 170,000 -10,000 | -6% | -$575K |
|
|
25
CrowdStrike
CRWD
$106B
| $9.58M | 0.08% | +52,500 | New | +$9.58M |
|