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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
-7.26%
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
$9.81B
AUM Growth
-$885M
(-8.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
36
New
4
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$9.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.88M |
| 5 |
Air Products & Chemicals
APD
|
+$1.75M |
Top Sells
| 1 |
State Street 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
|
+$6.81M |
Sector Composition
| 1 | Financials | 97.27% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $9.52B | 96.99% |
243,883,663
| – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $26.5M | 0.27% |
490,050
-10,890
| -2% | -$603K |
|
3
HCA Healthcare
HCA
$85.6B
| $24.4M | 0.25% |
92,500
-7,500
| -8% | -$1.91M |
|
4
Ingredion
INGR
$6.43B
| $23.4M | 0.24% |
230,000
| – | – |
|
|
5
Air Products & Chemicals
APD
$65.9B
| $20.1M | 0.2% |
70,000
+6,000
| +9% | +$1.75M |
|
6
Ardagh Metal Packaging
AMBP
$2.81B
| $19.4M | 0.2% |
4,750,000
| – | – |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $17.9M | 0.18% |
+3,400,000
| New | +$21.4M |
|
|
8
LyondellBasell Industries
LYB
$18.8B
| $17.8M | 0.18% |
190,000
+100,000
| +111% | +$9.3M |
|
|
9
Bristol-Myers Squibb
BMY
$123B
| $16.6M | 0.17% |
240,000
+70,000
| +41% | +$4.94M |
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $15.6M | 0.16% |
150,000
+10,000
| +7% | +$959K |
|
|
11
Meta Platforms (Facebook)
META
$1.7T
| $14.8M | 0.15% |
70,000
-40,000
| -36% | -$6.81M |
|
12
Wells Fargo
WFC
$266B
| $14M | 0.14% |
375,000
-40,000
| -10% | -$1.74M |
|
|
HBI
13
CALL
DELISTED
Hanesbrands
HBI
| $12.6M | 0.13% |
+2,400,000
| New | +$15.1M |
|
14
Cheniere Energy
LNG
$54.4B
| $9.85M | 0.1% |
62,500
-22,500
| -26% | -$3.4M |
|
15
Apollo Global Management
APO
$70.6B
| $9.47M | 0.1% |
150,000
| – | – |
|
16
Comcast
CMCSA
$86.4B
| $9.1M | 0.09% |
240,000
| – | – |
|
17
General Motors
GM
$69.3B
| $7.34M | 0.07% |
200,000
-125,000
| -38% | -$4.73M |
|
|
18
Advanced Micro Devices
AMD
$807B
| $5.88M | 0.06% |
+60,000
| New | +$4.88M |
|
|
ORLA
19
Orla Mining
ORLA
$3.24B
| $5.1M | 0.05% |
1,075,558
-249,137
| -19% | -$1.06M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.13B
| $5.02M | 0.05% |
1,126,765
| – | – |
|
21
Western Digital
WDC
$159B
| $4.52M | 0.05% |
158,760
-132,300
| -45% | -$3.88M |
|
22
Agnico Eagle Mines
AEM
$68.4B
| $4.1M | 0.04% |
80,400
-18,100
| -18% | -$929K |
|
|
SII
23
Sprott
SII
$2.67B
| $3.33M | 0.03% |
90,993
| – | – |
|
24
B2Gold
BTG
$4.85B
| $2.74M | 0.03% |
693,527
| – | – |
|
25
Vista Gold
VGZ
$222M
| $2.06M | 0.02% |
3,424,217
| – | – |
|
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