LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.11%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.25%
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
|
$34.4M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$10M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$5.86M |
| 4 |
Teledyne Technologies
TDY
|
$5.44M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.27M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.28M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
Air Products & Chemicals
APD
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.1B | 95.07% | 243,214,203 | – | – |
|
2
GE Aerospace
GE
$292B
| $40.4M | 0.35% | 3,000,000 | – | – |
|
|
GRSV
3
DELISTED
Gores Holdings V, Inc.
GRSV
| $34.4M | 0.3% | +3,404,000 | New | +$34.4M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.21% | 381,050 +34,640 | +10% | +$2.26M |
|
5
Wells Fargo
WFC
$263B
| $24.2M | 0.21% | 535,000 -20,000 | -4% | -$906K |
|
6
CVS Health
CVS
$92.8B
| $23.4M | 0.2% | 280,000 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.19% | 330,000 -10,000 | -3% | -$668K |
|
8
Comcast
CMCSA
$125B
| $21.7M | 0.19% | 380,000 | – | – |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.18% | 1,000,000 +200,000 | +25% | +$4.27M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.18% | 8,500 +500 | +6% | +$1.22M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $18.7M | 0.16% | 65,000 -10,000 | -13% | -$2.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.16% | 53,000 +3,000 | +6% | +$1.04M |
|
13
AbbVie
ABBV
$372B
| $18M | 0.15% | 160,000 -20,000 | -11% | -$2.25M |
|
14
Cigna
CI
$80.3B
| $17.8M | 0.15% | 75,000 -10,000 | -12% | -$2.37M |
|
|
15
CME Group
CME
$96B
| $16M | 0.14% | 75,000 -15,000 | -17% | -$3.19M |
|
16
Fiserv
FI
$75.1B
| $15M | 0.13% | 140,000 -10,000 | -7% | -$1.07M |
|
|
17
Teledyne Technologies
TDY
$25.2B
| $13.8M | 0.12% | 33,000 +13,000 | +65% | +$5.44M |
|
18
CrowdStrike
CRWD
$106B
| $13.2M | 0.11% | 52,500 | – | – |
|
19
Western Digital
WDC
$27.9B
| $12.8M | 0.11% | 180,000 +5,000 | +3% | +$356K |
|
20
Ingredion
INGR
$8.31B
| $12.2M | 0.11% | 135,000 -20,000 | -13% | -$1.81M |
|
|
21
Cisco
CSCO
$274B
| $11.9M | 0.1% | 224,500 -45,000 | -17% | -$2.39M |
|
22
Progressive
PGR
$145B
| $11.8M | 0.1% | 120,000 +20,000 | +20% | +$1.96M |
|
23
SS&C Technologies
SSNC
$21.7B
| $11.5M | 0.1% | 160,000 -5,000 | -3% | -$360K |
|
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 0.09% | 67,500 -27,500 | -29% | -$4.28M |
|
25
Keysight
KEYS
$28.1B
| $10.4M | 0.09% | 67,500 -2,500 | -4% | -$386K |
|