LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$16.2M |
| 2 |
General Motors
GM
|
$8.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.01M |
| 4 |
Saic
SAIC
|
$7.52M |
| 5 |
Western Digital
WDC
|
$6.52M |
Top Sells
| 1 |
Lear
LEA
|
$13.3M |
| 2 |
Cisco
CSCO
|
$12.2M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Northrop Grumman
NOC
|
$7.2M |
Sector Composition
| 1 | Financials | 95.61% |
| 2 | Healthcare | 0.99% |
| 3 | Technology | 0.8% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.7B | 94.94% | 243,214,203 | – | – |
|
2
GE Aerospace
GE
$292B
| $35.4M | 0.31% | 375,000 | – | – |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $31.4M | 0.28% | 3,475,000 +318,738 | +10% | +$2.88M |
|
4
Cigna
CI
$80.3B
| $29.9M | 0.26% | 130,000 +25,000 | +24% | +$5.74M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.24% | 365,931 +19,881 | +6% | +$1.47M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $25.6M | 0.23% | 1,250,000 +123,000 | +11% | +$2.52M |
|
7
AbbVie
ABBV
$372B
| $23M | 0.2% | 170,000 -30,000 | -15% | -$4.06M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.2% | 355,000 +5,000 | +1% | +$312K |
|
9
Air Products & Chemicals
APD
$65.5B
| $21.3M | 0.19% | 70,000 | – | – |
|
10
Fiserv
FI
$75.1B
| $20.8M | 0.18% | 200,000 +60,000 | +43% | +$6.23M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.17% | 58,500 +14,500 | +33% | +$4.88M |
|
|
12
Western Digital
WDC
$27.9B
| $19.6M | 0.17% | 300,000 +100,000 | +50% | +$6.52M |
|
|
13
Wells Fargo
WFC
$263B
| $19.2M | 0.17% | 400,000 -170,000 | -30% | -$8.16M |
|
|
14
General Motors
GM
$55.8B
| $18.2M | 0.16% | 310,000 +140,000 | +82% | +$8.21M |
|
|
15
CVS Health
CVS
$92.8B
| $17M | 0.15% | 165,000 -105,000 | -39% | -$10.8M |
|
|
16
Global Payments
GPN
$21.5B
| $16.2M | 0.14% | +120,000 | New | +$16.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.14% | 5,500 -2,200 | -29% | -$6.37M |
|
18
Pfizer
PFE
$141B
| $14.8M | 0.13% | 250,000 -50,000 | -17% | -$2.95M |
|
19
Comcast
CMCSA
$125B
| $14.6M | 0.13% | 290,000 -80,000 | -22% | -$4.03M |
|
20
Ingredion
INGR
$8.31B
| $14.5M | 0.13% | 150,000 | – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $13.1M | 0.12% | 160,000 | – | – |
|
22
Teledyne Technologies
TDY
$25.2B
| $12.2M | 0.11% | 28,000 -5,000 | -15% | -$2.18M |
|
23
CME Group
CME
$96B
| $10.3M | 0.09% | 45,000 -20,000 | -31% | -$4.57M |
|
24
Keysight
KEYS
$28.1B
| $9.81M | 0.09% | 47,500 -12,500 | -21% | -$2.58M |
|
25
CoStar Group
CSGP
$37.9B
| $9.48M | 0.08% | 120,000 +65,000 | +118% | +$5.14M |
|