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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
+5.2%
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
$11.3B
AUM Growth
+$525M
(+4.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
+$16.5M |
| 2 |
General Motors
GM
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.98M |
| 4 |
Saic
SAIC
|
+$7.82M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.2M |
Top Sells
| 1 |
Lear
LEA
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$9.7M |
| 4 |
Wells Fargo
WFC
|
+$8.37M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.7B | 94.94% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$376B
| $35.4M | 0.31% |
601,910
| – | – |
|
3
Ardagh Metal Packaging
AMBP
$2.7B
| $31.4M | 0.28% |
3,475,000
+318,738
| +10% | +$3.04M |
|
4
Cigna
CI
$78.8B
| $29.9M | 0.26% |
130,000
+25,000
| +24% | +$5.31M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.24% |
398,499
+21,651
| +6% | +$1.34M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $25.6M | 0.23% |
1,250,000
+123,000
| +11% | +$2.34M |
|
7
AbbVie
ABBV
$431B
| $23M | 0.2% |
170,000
-30,000
| -15% | -$3.54M |
|
8
Bristol-Myers Squibb
BMY
$120B
| $22.1M | 0.2% |
355,000
+5,000
| +1% | +$293K |
|
9
Air Products & Chemicals
APD
$65.4B
| $21.3M | 0.19% |
70,000
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$26.9B
| $20.8M | 0.18% |
200,000
+60,000
| +43% | +$6.2M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $19.7M | 0.17% |
58,500
+14,500
| +33% | +$4.81M |
|
12
Western Digital
WDC
$177B
| $19.6M | 0.17% |
396,900
+132,300
| +50% | +$5.75M |
|
|
13
Wells Fargo
WFC
$265B
| $19.2M | 0.17% |
400,000
-170,000
| -30% | -$8.37M |
|
|
14
General Motors
GM
$70B
| $18.2M | 0.16% |
310,000
+140,000
| +82% | +$8.18M |
|
|
15
CVS Health
CVS
$135B
| $17M | 0.15% |
165,000
-105,000
| -39% | -$9.7M |
|
|
16
Global Payments
GPN
$21.4B
| $16.2M | 0.14% |
+120,000
| New | +$16.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.9M | 0.14% |
110,000
-44,000
| -29% | -$6.34M |
|
18
Pfizer
PFE
$141B
| $14.8M | 0.13% |
250,000
-50,000
| -17% | -$2.48M |
|
19
Comcast
CMCSA
$83.9B
| $14.6M | 0.13% |
290,000
-80,000
| -22% | -$4.17M |
|
20
Ingredion
INGR
$6.25B
| $14.5M | 0.13% |
150,000
| – | – |
|
21
SS&C Technologies
SSNC
$16.5B
| $13.1M | 0.12% |
160,000
| – | – |
|
22
Teledyne Technologies
TDY
$28.9B
| $12.2M | 0.11% |
28,000
-5,000
| -15% | -$2.17M |
|
23
CME Group
CME
$88.6B
| $10.3M | 0.09% |
45,000
-20,000
| -31% | -$4.4M |
|
24
Keysight
KEYS
$55.1B
| $9.81M | 0.09% |
47,500
-12,500
| -21% | -$2.34M |
|
25
CoStar Group
CSGP
$11.6B
| $9.48M | 0.08% |
120,000
+65,000
| +118% | +$5.45M |
|
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