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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
+9.68%
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
$12.3B
AUM Growth
+$990M
(+8.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
67
New
3
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
HBI
Hanesbrands
HBI
|
+$20M |
| 3 |
Morgan Stanley
MS
|
+$11.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$4.54M |
| 5 |
General Motors
GM
|
+$3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$14.8M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
CVS Health
CVS
|
+$12.6M |
| 4 |
Wells Fargo
WFC
|
+$10.7M |
| 5 |
CME Group
CME
|
+$10.3M |
Sector Composition
| 1 | Financials | 96.66% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.57% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $11.8B | 96.28% |
243,214,203
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $34.5M | 0.28% |
155,000
+96,500
| +165% | +$24.1M |
|
3
GE Aerospace
GE
$376B
| $34.3M | 0.28% |
601,910
| – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.7B
| $32.5M | 0.26% |
4,000,000
+525,000
| +15% | +$4.54M |
|
5
Cigna
CI
$78.8B
| $24M | 0.2% |
100,000
-30,000
| -23% | -$7.02M |
|
6
Bristol-Myers Squibb
BMY
$120B
| $22.3M | 0.18% |
305,000
-50,000
| -14% | -$3.36M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.17% |
403,602
+5,103
| +1% | +$298K |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.16% |
1,100,000
-150,000
| -12% | -$2.79M |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $18.9M | 0.15% |
+1,270,000
| New | +$20M |
|
10
Global Payments
GPN
$21.4B
| $16.4M | 0.13% |
120,000
| – | – |
|
|
11
General Motors
GM
$70B
| $16.2M | 0.13% |
370,000
+60,000
| +19% | +$3M |
|
12
Western Digital
WDC
$177B
| $14.7M | 0.12% |
392,270
-4,630
| -1% | -$190K |
|
13
Comcast
CMCSA
$83.9B
| $14.3M | 0.12% |
305,000
+15,000
| +5% | +$722K |
|
14
Ingredion
INGR
$6.25B
| $13.1M | 0.11% |
150,000
| – | – |
|
|
15
AbbVie
ABBV
$431B
| $13M | 0.11% |
80,000
-90,000
| -53% | -$13.1M |
|
16
SS&C Technologies
SSNC
$16.5B
| $12.8M | 0.1% |
170,000
+10,000
| +6% | +$782K |
|
17
Air Products & Chemicals
APD
$65.4B
| $12.5M | 0.1% |
50,000
-20,000
| -29% | -$5.14M |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $11.2M | 0.09% |
110,000
-90,000
| -45% | -$9.11M |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 0.09% |
80,000
-30,000
| -27% | -$4.07M |
|
|
20
Morgan Stanley
MS
$359B
| $10.1M | 0.08% |
+115,000
| New | +$11.1M |
|
21
LyondellBasell Industries
LYB
$18.7B
| $9.77M | 0.08% |
95,000
| – | – |
|
|
22
Wells Fargo
WFC
$265B
| $9.69M | 0.08% |
200,000
-200,000
| -50% | -$10.7M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| $9.59M | 0.08% |
250,000
| – | – |
|
24
Teledyne Technologies
TDY
$28.9B
| $9.45M | 0.08% |
20,000
-8,000
| -29% | -$3.44M |
|
25
Jacobs Solutions
J
$15.3B
| $6.89M | 0.06% |
60,449
-12,089
| -17% | -$1.3M |
|
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