LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.64%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
66
New
8
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$31.4M |
| 2 |
Lear
LEA
|
$13.3M |
| 3 |
Pfizer
PFE
|
$12.9M |
| 4 |
TMC The Metals Company
TMC
|
$7.06M |
| 5 |
Adient
ADNT
|
$6.43M |
Top Sells
| 1 |
GE Aerospace
GE
|
$270M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$34.4M |
| 3 |
CrowdStrike
CRWD
|
$13.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Financials | 95.53% |
| 2 | Healthcare | 1% |
| 3 | Materials | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.2B | 94.77% | 243,214,203 | – | – |
|
|
2
GE Aerospace
GE
$292B
| $38.6M | 0.36% | 375,000 -2,625,000 | -88% | -$270M |
|
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $31.4M | 0.29% | +3,156,262 | New | +$31.4M |
|
4
Wells Fargo
WFC
$263B
| $26.5M | 0.25% | 570,000 +35,000 | +7% | +$1.62M |
|
5
CVS Health
CVS
$92.8B
| $22.9M | 0.21% | 270,000 -10,000 | -4% | -$849K |
|
6
AbbVie
ABBV
$372B
| $21.6M | 0.2% | 200,000 +40,000 | +25% | +$4.31M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.2% | 346,050 -35,000 | -9% | -$2.13M |
|
8
Cigna
CI
$80.3B
| $21M | 0.2% | 105,000 +30,000 | +40% | +$6M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.19% | 350,000 +20,000 | +6% | +$1.18M |
|
10
Comcast
CMCSA
$125B
| $20.7M | 0.19% | 370,000 -10,000 | -3% | -$559K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.19% | 7,700 -800 | -9% | -$2.14M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.18% | 1,127,000 +127,000 | +13% | +$2.13M |
|
13
Air Products & Chemicals
APD
$65.5B
| $17.9M | 0.17% | 70,000 +5,000 | +8% | +$1.28M |
|
14
Fiserv
FI
$75.1B
| $15.2M | 0.14% | 140,000 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.14% | 44,000 -9,000 | -17% | -$3.05M |
|
16
Teledyne Technologies
TDY
$25.2B
| $14.2M | 0.13% | 33,000 | – | – |
|
17
Ingredion
INGR
$8.31B
| $13.4M | 0.12% | 150,000 +15,000 | +11% | +$1.34M |
|
|
18
Lear
LEA
$5.85B
| $13.3M | 0.12% | +85,000 | New | +$13.3M |
|
|
19
Pfizer
PFE
$141B
| $12.9M | 0.12% | +300,000 | New | +$12.9M |
|
20
CME Group
CME
$96B
| $12.6M | 0.12% | 65,000 -10,000 | -13% | -$1.93M |
|
21
Cisco
CSCO
$274B
| $12.2M | 0.11% | 224,500 | – | – |
|
22
Western Digital
WDC
$27.9B
| $11.3M | 0.1% | 200,000 +20,000 | +11% | +$1.13M |
|
23
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.1% | 160,000 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.1% | 115,000 +30,000 | +35% | +$2.82M |
|
25
Progressive
PGR
$145B
| $9.94M | 0.09% | 110,000 -10,000 | -8% | -$904K |
|