LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+14.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.7B
AUM Growth
+$10.7B
(+14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
40
New
3
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
CrowdStrike
CRWD
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Apollo Global Management
APO
|
$9.57M |
| 5 |
Wells Fargo
WFC
|
$8.88M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.7M |
| 3 |
GE Aerospace
GE
|
$21.8M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$12.4M |
| 5 |
Hanesbrands
HBI
|
$12.1M |
Sector Composition
| 1 | Financials | 96.65% |
| 2 | Materials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.3B | 96.38% | 243,883,663 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 0.82% | +230,000 | New | +$88M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.8M | 0.26% | 460,000 -6,000 | -1% | -$363K |
|
4
HCA Healthcare
HCA
$94.5B
| $24M | 0.22% | 100,000 -25,000 | -20% | -$6M |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $22.8M | 0.21% | 4,750,000 | – | – |
|
6
Ingredion
INGR
$8.31B
| $22.5M | 0.21% | 230,000 +5,000 | +2% | +$490K |
|
7
Air Products & Chemicals
APD
$65.5B
| $19.7M | 0.18% | 64,000 -6,000 | -9% | -$1.85M |
|
|
8
Wells Fargo
WFC
$263B
| $17.1M | 0.16% | 415,000 +215,000 | +108% | +$8.88M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.12% | 110,000 -255,000 | -70% | -$30.7M |
|
10
AbbVie
ABBV
$372B
| $12.9M | 0.12% | 80,000 +10,000 | +14% | +$1.62M |
|
11
Cheniere Energy
LNG
$53.1B
| $12.7M | 0.12% | 85,000 +10,000 | +13% | +$1.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.12% | 140,000 +110,000 | +367% | +$9.71M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.11% | 170,000 | – | – |
|
14
General Motors
GM
$55.8B
| $10.9M | 0.1% | 325,000 -175,000 | -35% | -$5.89M |
|
|
15
CrowdStrike
CRWD
$106B
| $10.5M | 0.1% | +100,000 | New | +$10.5M |
|
|
16
GE Aerospace
GE
$292B
| $9.64M | 0.09% | 115,000 -260,000 | -69% | -$21.8M |
|
|
17
Apollo Global Management
APO
$77.9B
| $9.57M | 0.09% | +150,000 | New | +$9.57M |
|
18
Comcast
CMCSA
$125B
| $8.39M | 0.08% | 240,000 +40,000 | +20% | +$1.4M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.47M | 0.07% | 90,000 | – | – |
|
20
Western Digital
WDC
$27.9B
| $6.94M | 0.06% | 220,000 -150,000 | -41% | -$4.73M |
|
|
ORLA
21
Orla Mining
ORLA
$3.6B
| $5.36M | 0.05% | 1,324,695 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $5.12M | 0.05% | 98,500 | – | – |
|
23
Adient
ADNT
$2.01B
| $4.16M | 0.04% | 120,000 -20,000 | -14% | -$694K |
|
24
Newmont
NEM
$81.7B
| $3.58M | 0.03% | 75,800 | – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.03B
| $3.29M | 0.03% | 1,126,765 | – | – |
|