LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-17.37%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.38B
AUM Growth
+$9.38B
(-17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
42
New
7
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.2M |
| 2 |
CNA Financial
CNA
|
$24.7M |
| 3 |
Cheniere Energy
LNG
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.5M |
| 5 |
Ingredion
INGR
|
$4.43M |
Top Sells
| 1 |
Cigna
CI
|
$19.5M |
| 2 |
Global Payments
GPN
|
$9.72M |
| 3 |
Ferguson
FERG
|
$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
$6.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.33M |
Sector Composition
| 1 | Financials | 96.16% |
| 2 | Communication Services | 1.01% |
| 3 | Materials | 0.77% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.4B
| $9B | 95.91% | 243,883,663 +669,460 | +0.3% | +$24.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 0.53% | 365,000 +70,000 | +24% | +$9.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.39% | +825,000 | New | +$36.2M |
|
4
GE Aerospace
GE
$292B
| $23.2M | 0.25% | 375,000 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $23M | 0.25% | 4,750,000 +300,000 | +7% | +$1.45M |
|
6
HCA Healthcare
HCA
$94.5B
| $23M | 0.24% | 125,000 +5,000 | +4% | +$919K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.23% | 466,000 +26,000 | +6% | +$1.21M |
|
|
8
Ingredion
INGR
$8.31B
| $18.1M | 0.19% | 225,000 +55,000 | +32% | +$4.43M |
|
9
Air Products & Chemicals
APD
$65.5B
| $16.3M | 0.17% | 70,000 +5,000 | +8% | +$1.16M |
|
10
General Motors
GM
$55.8B
| $16M | 0.17% | 500,000 +70,000 | +16% | +$2.25M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $12.4M | 0.13% | +75,000 | New | +$12.4M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.13% | 1,000,000 -100,000 | -9% | -$1.24M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.13% | 170,000 -75,000 | -31% | -$5.33M |
|
14
Hanesbrands
HBI
$2.23B
| $12.1M | 0.13% | 1,735,000 +100,000 | +6% | +$696K |
|
15
Western Digital
WDC
$27.9B
| $12M | 0.13% | 370,000 +40,000 | +12% | +$1.3M |
|
16
SS&C Technologies
SSNC
$21.7B
| $9.55M | 0.1% | 200,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $9.4M | 0.1% | 70,000 -10,000 | -13% | -$1.34M |
|
|
18
Global Payments
GPN
$21.5B
| $8.1M | 0.09% | 75,000 -90,000 | -55% | -$9.72M |
|
19
Wells Fargo
WFC
$263B
| $8.04M | 0.09% | 200,000 | – | – |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $6.78M | 0.07% | 90,000 -90,000 | -50% | -$6.78M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $6.03M | 0.06% | 250,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $5.87M | 0.06% | 200,000 +20,000 | +11% | +$587K |
|
|
ORLA
23
Orla Mining
ORLA
$3.6B
| $4.32M | 0.05% | +1,324,695 | New | +$4.32M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $4.16M | 0.04% | +98,500 | New | +$4.16M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.14M | 0.04% | +267,000 | New | +$4.14M |
|