We are live on
!
Find out more
LC
Loews Corp Portfolio holdings
AUM
$11.9B
1-Year Est. Return
8.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$11.6B
AUM Growth
+$263M
(+2.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
62
New
3
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$34.7M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$13.2M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$6.26M |
| 4 |
Teledyne Technologies
TDY
|
+$5.52M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.48M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$17.4M |
| 2 |
JPMorgan Chase
JPM
|
+$4.32M |
| 3 |
CME Group
CME
|
+$3.17M |
| 4 |
Air Products & Chemicals
APD
|
+$2.94M |
| 5 |
Cigna
CI
|
+$2.5M |
Sector Composition
| 1 | Financials | 96.23% |
| 2 | Materials | 0.91% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $11.1B | 95.18% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$376B
| $40.4M | 0.35% |
601,910
| – | – |
|
|
GRSV
3
DELISTED
Gores Holdings V, Inc.
GRSV
| $34.4M | 0.3% |
+3,404,000
| New | +$34.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.21% |
414,963
+37,723
| +10% | +$2.27M |
|
5
Wells Fargo
WFC
$265B
| $24.2M | 0.21% |
535,000
-20,000
| -4% | -$893K |
|
6
CVS Health
CVS
$135B
| $23.4M | 0.2% |
280,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$120B
| $22.1M | 0.19% |
330,000
-10,000
| -3% | -$652K |
|
8
Comcast
CMCSA
$83.9B
| $21.7M | 0.19% |
380,000
| – | – |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.18% |
1,000,000
+200,000
| +25% | +$4.48M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.8M | 0.18% |
170,000
+10,000
| +6% | +$1.17M |
|
|
11
Air Products & Chemicals
APD
$65.4B
| $18.7M | 0.16% |
65,000
-10,000
| -13% | -$2.94M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $18.4M | 0.16% |
53,000
+3,000
| +6% | +$962K |
|
13
AbbVie
ABBV
$431B
| $18M | 0.16% |
160,000
-20,000
| -11% | -$2.25M |
|
|
14
Cigna
CI
$78.8B
| $17.8M | 0.15% |
75,000
-10,000
| -12% | -$2.5M |
|
|
15
CME Group
CME
$88.6B
| $16M | 0.14% |
75,000
-15,000
| -17% | -$3.17M |
|
|
FISV
16
Fiserv Inc
FISV
$26.9B
| $15M | 0.13% |
140,000
-10,000
| -7% | -$1.16M |
|
|
17
Teledyne Technologies
TDY
$28.9B
| $13.8M | 0.12% |
33,000
+13,000
| +65% | +$5.52M |
|
18
CrowdStrike
CRWD
$211B
| $13.2M | 0.11% |
210,000
| – | – |
|
19
Western Digital
WDC
$177B
| $12.8M | 0.11% |
238,140
+6,615
| +3% | +$358K |
|
20
Ingredion
INGR
$6.25B
| $12.2M | 0.11% |
135,000
-20,000
| -13% | -$1.87M |
|
21
Cisco
CSCO
$441B
| $11.9M | 0.1% |
224,500
-45,000
| -17% | -$2.37M |
|
22
Progressive
PGR
$119B
| $11.8M | 0.1% |
120,000
+20,000
| +20% | +$1.98M |
|
23
SS&C Technologies
SSNC
$16.5B
| $11.5M | 0.1% |
160,000
-5,000
| -3% | -$366K |
|
|
24
JPMorgan Chase
JPM
$930B
| $10.5M | 0.09% |
67,500
-27,500
| -29% | -$4.32M |
|
25
Keysight
KEYS
$55.1B
| $10.4M | 0.09% |
67,500
-2,500
| -4% | -$363K |
|
Similar funds
ACA
UE
PI
MG
II
NYLIM
VIA
PIF