LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.01%
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
(-7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
HCA Healthcare
HCA
|
$20.2M |
| 3 |
Ferguson
FERG
|
$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
$7.43M |
| 5 |
Global Payments
GPN
|
$4.98M |
Top Sells
| 1 |
Fiserv
FI
|
$11.2M |
| 2 |
Morgan Stanley
MS
|
$10.1M |
| 3 |
Teledyne Technologies
TDY
|
$9.45M |
| 4 |
Jacobs Solutions
J
|
$6.89M |
| 5 |
Cigna
CI
|
$6.85M |
Sector Composition
| 1 | Financials | 96.68% |
| 2 | Materials | 0.67% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.9B | 96.44% | 243,214,203 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 0.42% | 295,000 +140,000 | +90% | +$22.6M |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $27.1M | 0.24% | 4,450,000 +450,000 | +11% | +$2.75M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.21% | 440,000 +69,383 | +19% | +$3.79M |
|
5
GE Aerospace
GE
$292B
| $23.9M | 0.21% | 375,000 | – | – |
|
|
6
HCA Healthcare
HCA
$94.5B
| $20.2M | 0.18% | +120,000 | New | +$20.2M |
|
|
7
Cigna
CI
$80.3B
| $19.5M | 0.17% | 74,000 -26,000 | -26% | -$6.85M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.17% | 245,000 -60,000 | -20% | -$4.62M |
|
|
9
Global Payments
GPN
$21.5B
| $18.3M | 0.16% | 165,000 +45,000 | +38% | +$4.98M |
|
10
Hanesbrands
HBI
$2.23B
| $16.8M | 0.15% | 1,635,000 +365,000 | +29% | +$3.76M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.15% | 1,100,000 | – | – |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 0.14% | 180,000 +85,000 | +89% | +$7.43M |
|
13
Air Products & Chemicals
APD
$65.5B
| $15.6M | 0.14% | 65,000 +15,000 | +30% | +$3.61M |
|
14
Ingredion
INGR
$8.31B
| $15M | 0.13% | 170,000 +20,000 | +13% | +$1.76M |
|
15
Western Digital
WDC
$27.9B
| $14.8M | 0.13% | 330,000 +33,500 | +11% | +$1.5M |
|
16
General Motors
GM
$55.8B
| $13.7M | 0.12% | 430,000 +60,000 | +16% | +$1.91M |
|
17
AbbVie
ABBV
$372B
| $12.3M | 0.11% | 80,000 | – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.1% | 200,000 +30,000 | +18% | +$1.74M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 0.09% | 4,500 +500 | +13% | +$1.09M |
|
|
20
Ferguson
FERG
$46.4B
| $8.3M | 0.07% | +75,000 | New | +$8.3M |
|
21
Wells Fargo
WFC
$263B
| $7.83M | 0.07% | 200,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $7.06M | 0.06% | 180,000 -125,000 | -41% | -$4.9M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $6.85M | 0.06% | 250,000 | – | – |
|
24
Adient
ADNT
$2.01B
| $4.15M | 0.04% | 140,000 | – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.03B
| $3.71M | 0.03% | 1,126,765 +43,269 | +4% | +$143K |
|