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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
+14.48%
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
$10.7B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
40
New
3
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
CrowdStrike
CRWD
|
+$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$9.52M |
| 5 |
Apollo Global Management
APO
|
+$8.91M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 3 |
GE Aerospace
GE
|
+$20.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.4M |
| 5 |
HBI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.3B | 96.38% |
243,883,663
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $88M | 0.82% |
+230,000
| New | +$88.4M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.8M | 0.26% |
500,940
-6,534
| -1% | -$320K |
|
4
HCA Healthcare
HCA
$84B
| $24M | 0.22% |
100,000
-25,000
| -20% | -$5.6M |
|
5
Ardagh Metal Packaging
AMBP
$2.7B
| $22.8M | 0.21% |
4,750,000
| – | – |
|
6
Ingredion
INGR
$6.25B
| $22.5M | 0.21% |
230,000
+5,000
| +2% | +$461K |
|
7
Air Products & Chemicals
APD
$65.4B
| $19.7M | 0.18% |
64,000
-6,000
| -9% | -$1.69M |
|
|
8
Wells Fargo
WFC
$265B
| $17.1M | 0.16% |
415,000
+215,000
| +108% | +$9.52M |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $13.2M | 0.12% |
110,000
-255,000
| -70% | -$29.9M |
|
10
AbbVie
ABBV
$431B
| $12.9M | 0.12% |
80,000
+10,000
| +14% | +$1.53M |
|
11
Cheniere Energy
LNG
$53.6B
| $12.7M | 0.12% |
85,000
+10,000
| +13% | +$1.67M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.4M | 0.12% |
140,000
+110,000
| +367% | +$10.5M |
|
13
Bristol-Myers Squibb
BMY
$120B
| $12.2M | 0.11% |
170,000
| – | – |
|
14
General Motors
GM
$70B
| $10.9M | 0.1% |
325,000
-175,000
| -35% | -$6.47M |
|
|
15
CrowdStrike
CRWD
$211B
| $10.5M | 0.1% |
+400,000
| New | +$13.7M |
|
|
16
GE Aerospace
GE
$376B
| $9.64M | 0.09% |
184,586
-417,324
| -69% | -$20.5M |
|
|
17
Apollo Global Management
APO
$70.2B
| $9.57M | 0.09% |
+150,000
| New | +$8.91M |
|
18
Comcast
CMCSA
$83.9B
| $8.39M | 0.08% |
240,000
+40,000
| +20% | +$1.32M |
|
19
LyondellBasell Industries
LYB
$18.7B
| $7.47M | 0.07% |
90,000
| – | – |
|
20
Western Digital
WDC
$177B
| $6.94M | 0.06% |
291,060
-198,450
| -41% | -$5.24M |
|
|
ORLA
21
Orla Mining
ORLA
$3.51B
| $5.36M | 0.05% |
1,324,695
| – | – |
|
22
Agnico Eagle Mines
AEM
$71.1B
| $5.12M | 0.05% |
98,500
| – | – |
|
23
Adient
ADNT
$1.56B
| $4.16M | 0.04% |
120,000
-20,000
| -14% | -$699K |
|
24
Newmont
NEM
$102B
| $3.58M | 0.03% |
75,800
| – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.33B
| $3.29M | 0.03% |
1,126,765
| – | – |
|
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