LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+9.68%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.8%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.71%
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
|
$21.5M |
| 2 |
Hanesbrands
HBI
|
$18.9M |
| 3 |
Morgan Stanley
MS
|
$10.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 5 |
IAMGOLD
IAG
|
$2.82M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$14.6M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
CME Group
CME
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$9.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.8B | 96.28% | 243,214,203 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.28% | 155,000 +96,500 | +165% | +$21.5M |
|
3
GE Aerospace
GE
$292B
| $34.3M | 0.28% | 375,000 | – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $32.5M | 0.26% | 4,000,000 +525,000 | +15% | +$4.27M |
|
5
Cigna
CI
$80.3B
| $24M | 0.2% | 100,000 -30,000 | -23% | -$7.19M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.18% | 305,000 -50,000 | -14% | -$3.65M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.17% | 370,617 +4,686 | +1% | +$272K |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.16% | 1,100,000 -150,000 | -12% | -$2.63M |
|
|
9
Hanesbrands
HBI
$2.23B
| $18.9M | 0.15% | +1,270,000 | New | +$18.9M |
|
10
Global Payments
GPN
$21.5B
| $16.4M | 0.13% | 120,000 | – | – |
|
11
General Motors
GM
$55.8B
| $16.2M | 0.13% | 370,000 +60,000 | +19% | +$2.62M |
|
12
Western Digital
WDC
$27.9B
| $14.7M | 0.12% | 296,500 -3,500 | -1% | -$174K |
|
13
Comcast
CMCSA
$125B
| $14.3M | 0.12% | 305,000 +15,000 | +5% | +$702K |
|
14
Ingredion
INGR
$8.31B
| $13.1M | 0.11% | 150,000 | – | – |
|
|
15
AbbVie
ABBV
$372B
| $13M | 0.11% | 80,000 -90,000 | -53% | -$14.6M |
|
16
SS&C Technologies
SSNC
$21.7B
| $12.8M | 0.1% | 170,000 +10,000 | +6% | +$750K |
|
17
Air Products & Chemicals
APD
$65.5B
| $12.5M | 0.1% | 50,000 -20,000 | -29% | -$5M |
|
18
Fiserv
FI
$75.1B
| $11.2M | 0.09% | 110,000 -90,000 | -45% | -$9.13M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.09% | 4,000 -1,500 | -27% | -$4.17M |
|
|
20
Morgan Stanley
MS
$240B
| $10.1M | 0.08% | +115,000 | New | +$10.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $9.77M | 0.08% | 95,000 | – | – |
|
|
22
Wells Fargo
WFC
$263B
| $9.69M | 0.08% | 200,000 -200,000 | -50% | -$9.69M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $9.59M | 0.08% | 250,000 | – | – |
|
24
Teledyne Technologies
TDY
$25.2B
| $9.45M | 0.08% | 20,000 -8,000 | -29% | -$3.78M |
|
25
Jacobs Solutions
J
$17.5B
| $6.89M | 0.06% | 50,000 -10,000 | -17% | -$1.38M |
|