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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
-7.64%
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
$10.8B
AUM Growth
-$857M
(-7.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
66
New
8
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
+$34.5M |
| 2 |
TMC The Metals Company
TMC
|
+$14.8M |
| 3 |
Lear
LEA
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$13.3M |
| 5 |
Cigna
CI
|
+$6.52M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$34.4M |
| 2 |
CrowdStrike
CRWD
|
+$13.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.2B | 94.78% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$376B
| $38.6M | 0.36% |
601,910
| – | – |
|
|
3
Ardagh Metal Packaging
AMBP
$2.7B
| $31.4M | 0.29% |
+3,156,262
| New | +$34.5M |
|
4
Wells Fargo
WFC
$265B
| $26.5M | 0.25% |
570,000
+35,000
| +7% | +$1.62M |
|
5
CVS Health
CVS
$135B
| $22.9M | 0.21% |
270,000
-10,000
| -4% | -$838K |
|
6
AbbVie
ABBV
$431B
| $21.6M | 0.2% |
200,000
+40,000
| +25% | +$4.57M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.2% |
376,848
-38,115
| -9% | -$2.26M |
|
|
8
Cigna
CI
$78.8B
| $21M | 0.2% |
105,000
+30,000
| +40% | +$6.52M |
|
9
Bristol-Myers Squibb
BMY
$120B
| $20.7M | 0.19% |
350,000
+20,000
| +6% | +$1.32M |
|
10
Comcast
CMCSA
$83.9B
| $20.7M | 0.19% |
370,000
-10,000
| -3% | -$583K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.6M | 0.19% |
154,000
-16,000
| -9% | -$2.18M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.18% |
1,127,000
+127,000
| +13% | +$2.42M |
|
13
Air Products & Chemicals
APD
$65.4B
| $17.9M | 0.17% |
70,000
+5,000
| +8% | +$1.38M |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $15.2M | 0.14% |
140,000
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $14.9M | 0.14% |
44,000
-9,000
| -17% | -$3.24M |
|
16
Teledyne Technologies
TDY
$28.9B
| $14.2M | 0.13% |
33,000
| – | – |
|
17
Ingredion
INGR
$6.25B
| $13.4M | 0.12% |
150,000
+15,000
| +11% | +$1.32M |
|
|
18
Lear
LEA
$7.03B
| $13.3M | 0.12% |
+85,000
| New | +$13.9M |
|
|
19
Pfizer
PFE
$141B
| $12.9M | 0.12% |
+300,000
| New | +$13.3M |
|
20
CME Group
CME
$88.6B
| $12.6M | 0.12% |
65,000
-10,000
| -13% | -$2.03M |
|
21
Cisco
CSCO
$441B
| $12.2M | 0.11% |
224,500
| – | – |
|
22
Western Digital
WDC
$177B
| $11.3M | 0.1% |
264,600
+26,460
| +11% | +$1.26M |
|
23
SS&C Technologies
SSNC
$16.5B
| $11.1M | 0.1% |
160,000
| – | – |
|
24
LyondellBasell Industries
LYB
$18.7B
| $10.8M | 0.1% |
115,000
+30,000
| +35% | +$2.94M |
|
25
Progressive
PGR
$119B
| $9.94M | 0.09% |
110,000
-10,000
| -8% | -$953K |
|
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