LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.72B
AUM Growth
+$9.72B
(-0.88%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
31
New
5
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Ally Financial
ALLY
|
$5.4M |
| 4 |
Cheniere Energy
LNG
|
$4.95M |
| 5 |
Hanesbrands
HBI
|
$4.54M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.6M |
| 2 |
Wells Fargo
WFC
|
$7.47M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$3.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
Sector Composition
| 1 | Financials | 97.29% |
| 2 | Materials | 0.79% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $9.42B | 96.87% | 243,958,688 +75,025 | +0% | +$2.9M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.28% | 416,000 -34,000 | -8% | -$2.19M |
|
3
Air Products & Chemicals
APD
$65.5B
| $21M | 0.22% | 70,000 | – | – |
|
|
4
Hanesbrands
HBI
$2.23B
| $20M | 0.21% | 4,400,000 +1,000,000 | +29% | +$4.54M |
|
|
5
Ingredion
INGR
$8.31B
| $19.6M | 0.2% | 185,000 -45,000 | -20% | -$4.77M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 0.2% | 210,000 +20,000 | +11% | +$1.84M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $17.5M | 0.18% | 57,500 -35,000 | -38% | -$10.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.18% | 60,000 -10,000 | -14% | -$2.87M |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $16.2M | 0.17% | 4,300,000 -450,000 | -9% | -$1.69M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.15% | 125,000 -25,000 | -17% | -$2.99M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $14.5M | 0.15% | 95,000 +32,500 | +52% | +$4.95M |
|
12
Apollo Global Management
APO
$77.9B
| $14.2M | 0.15% | 185,000 +35,000 | +23% | +$2.69M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.14% | 215,000 -25,000 | -10% | -$1.6M |
|
|
14
UnitedHealth
UNH
$281B
| $10.3M | 0.11% | +21,500 | New | +$10.3M |
|
15
Comcast
CMCSA
$125B
| $9.97M | 0.1% | 240,000 | – | – |
|
|
16
Ferguson
FERG
$46.4B
| $9.44M | 0.1% | +60,000 | New | +$9.44M |
|
|
17
Wells Fargo
WFC
$263B
| $8.54M | 0.09% | 200,000 -175,000 | -47% | -$7.47M |
|
18
General Motors
GM
$55.8B
| $7.71M | 0.08% | 200,000 | – | – |
|
|
19
Ally Financial
ALLY
$12.6B
| $5.4M | 0.06% | +200,000 | New | +$5.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $4.67M | 0.05% | 41,000 -19,000 | -32% | -$2.16M |
|
21
Western Digital
WDC
$27.9B
| $4.55M | 0.05% | 120,000 | – | – |
|
22
Humana
HUM
$36.5B
| $4.47M | 0.05% | +10,000 | New | +$4.47M |
|
23
B2Gold
BTG
$5.46B
| $2.47M | 0.03% | 693,527 | – | – |
|
|
ORLA
24
Orla Mining
ORLA
$3.6B
| $2.28M | 0.02% | 543,872 -531,686 | -49% | -$2.23M |
|
|
SII
25
Sprott
SII
$1.7B
| $1.83M | 0.02% | 56,393 -34,600 | -38% | -$1.12M |
|