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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
-8.01%
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
-$959M
(-7.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.27%
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
|
+$27M |
| 2 |
HCA Healthcare
HCA
|
+$25.8M |
| 3 |
Ferguson
FERG
|
+$9.08M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.86M |
| 5 |
Global Payments
GPN
|
+$5.69M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$11.2M |
| 2 |
Morgan Stanley
MS
|
+$10.1M |
| 3 |
Teledyne Technologies
TDY
|
+$9.45M |
| 4 |
Jacobs Solutions
J
|
+$6.89M |
| 5 |
Cigna
CI
|
+$6.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.9B | 96.44% |
243,214,203
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $47.6M | 0.42% |
295,000
+140,000
| +90% | +$27M |
|
3
Ardagh Metal Packaging
AMBP
$2.7B
| $27.1M | 0.24% |
4,450,000
+450,000
| +11% | +$3.04M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.21% |
479,160
+75,558
| +19% | +$3.92M |
|
5
GE Aerospace
GE
$376B
| $23.9M | 0.21% |
601,910
| – | – |
|
|
6
HCA Healthcare
HCA
$84B
| $20.2M | 0.18% |
+120,000
| New | +$25.8M |
|
|
7
Cigna
CI
$78.8B
| $19.5M | 0.17% |
74,000
-26,000
| -26% | -$6.7M |
|
8
Bristol-Myers Squibb
BMY
$120B
| $18.9M | 0.17% |
245,000
-60,000
| -20% | -$4.57M |
|
|
9
Global Payments
GPN
$21.4B
| $18.3M | 0.16% |
165,000
+45,000
| +38% | +$5.69M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $16.8M | 0.15% |
1,635,000
+365,000
| +29% | +$4.54M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.15% |
1,100,000
| – | – |
|
|
12
LyondellBasell Industries
LYB
$18.7B
| $15.7M | 0.14% |
180,000
+85,000
| +89% | +$8.86M |
|
13
Air Products & Chemicals
APD
$65.4B
| $15.6M | 0.14% |
65,000
+15,000
| +30% | +$3.65M |
|
14
Ingredion
INGR
$6.25B
| $15M | 0.13% |
170,000
+20,000
| +13% | +$1.79M |
|
15
Western Digital
WDC
$177B
| $14.8M | 0.13% |
436,590
+44,320
| +11% | +$1.78M |
|
16
General Motors
GM
$70B
| $13.7M | 0.12% |
430,000
+60,000
| +16% | +$2.25M |
|
17
AbbVie
ABBV
$431B
| $12.3M | 0.11% |
80,000
| – | – |
|
18
SS&C Technologies
SSNC
$16.5B
| $11.6M | 0.1% |
200,000
+30,000
| +18% | +$1.93M |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.81M | 0.09% |
90,000
+10,000
| +13% | +$1.18M |
|
|
20
Ferguson
FERG
$44.7B
| $8.3M | 0.07% |
+75,000
| New | +$9.08M |
|
21
Wells Fargo
WFC
$265B
| $7.83M | 0.07% |
200,000
| – | – |
|
22
Comcast
CMCSA
$83.9B
| $7.06M | 0.06% |
180,000
-125,000
| -41% | -$5.36M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| $6.84M | 0.06% |
250,000
| – | – |
|
24
Adient
ADNT
$1.56B
| $4.15M | 0.04% |
140,000
| – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.33B
| $3.71M | 0.03% |
1,126,765
+43,269
| +4% | +$155K |
|
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