LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.25%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.8B
AUM Growth
+$9.8B
(-8.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
35
New
3
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$17.9M |
| 2 |
LyondellBasell Industries
LYB
|
$9.39M |
| 3 |
Advanced Micro Devices
AMD
|
$5.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.85M |
| 5 |
Air Products & Chemicals
APD
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
CrowdStrike
CRWD
|
$10.5M |
| 4 |
GE Aerospace
GE
|
$9.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.48M |
Sector Composition
| 1 | Financials | 97.39% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.52B | 96.99% | 243,883,663 | – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $26.5M | 0.27% | 450,000 -10,000 | -2% | -$589K |
|
3
HCA Healthcare
HCA
$94.5B
| $24.4M | 0.25% | 92,500 -7,500 | -8% | -$1.98M |
|
4
Ingredion
INGR
$8.31B
| $23.4M | 0.24% | 230,000 | – | – |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $20.1M | 0.2% | 70,000 +6,000 | +9% | +$1.72M |
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $19.4M | 0.2% | 4,750,000 | – | – |
|
|
7
Hanesbrands
HBI
$2.23B
| $17.9M | 0.18% | +3,400,000 | New | +$17.9M |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $17.8M | 0.18% | 190,000 +100,000 | +111% | +$9.39M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.17% | 240,000 +70,000 | +41% | +$4.85M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.16% | 150,000 +10,000 | +7% | +$1.04M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.15% | 70,000 -40,000 | -36% | -$8.48M |
|
12
Wells Fargo
WFC
$263B
| $14M | 0.14% | 375,000 -40,000 | -10% | -$1.5M |
|
13
Cheniere Energy
LNG
$53.1B
| $9.85M | 0.1% | 62,500 -22,500 | -26% | -$3.55M |
|
14
Apollo Global Management
APO
$77.9B
| $9.47M | 0.1% | 150,000 | – | – |
|
15
Comcast
CMCSA
$125B
| $9.1M | 0.09% | 240,000 | – | – |
|
16
General Motors
GM
$55.8B
| $7.34M | 0.07% | 200,000 -125,000 | -38% | -$4.59M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $5.88M | 0.06% | +60,000 | New | +$5.88M |
|
|
ORLA
18
Orla Mining
ORLA
$3.6B
| $5.1M | 0.05% | 1,075,558 -249,137 | -19% | -$1.18M |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $5.02M | 0.05% | 1,126,765 | – | – |
|
20
Western Digital
WDC
$27.9B
| $4.52M | 0.05% | 120,000 -100,000 | -45% | -$3.77M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $4.1M | 0.04% | 80,400 -18,100 | -18% | -$923K |
|
|
SII
22
Sprott
SII
$1.7B
| $3.33M | 0.03% | 90,993 | – | – |
|
23
B2Gold
BTG
$5.46B
| $2.74M | 0.03% | 693,527 | – | – |
|
24
Vista Gold
VGZ
$154M
| $2.06M | 0.02% | 3,424,217 | – | – |
|
|
GAU
25
Galiano Gold
GAU
$561M
| $1.89M | 0.02% | 3,228,506 | – | – |
|