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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
-0.85%
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
$9.72B
AUM Growth
-$86M
(-0.88%)
Cap. Flow
+$903K
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
|
+$10.5M |
| 2 |
Ferguson
FERG
|
+$8.55M |
| 3 |
Ally Financial
ALLY
|
+$5.32M |
| 4 |
Humana
HUM
|
+$5.03M |
| 5 |
Cheniere Energy
LNG
|
+$4.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$9.73M |
| 2 |
Wells Fargo
WFC
|
+$7.04M |
| 3 |
Ingredion
INGR
|
+$4.78M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$3.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $9.42B | 96.98% |
243,958,688
+75,025
| +0% | +$2.92M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.28% |
453,024
-37,026
| -8% | -$2.02M |
|
3
Air Products & Chemicals
APD
$65.4B
| $21M | 0.22% |
70,000
| – | – |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $20M | 0.21% |
4,400,000
+1,000,000
| +29% | +$4.57M |
|
|
5
Ingredion
INGR
$6.25B
| $19.6M | 0.2% |
185,000
-45,000
| -20% | -$4.78M |
|
6
LyondellBasell Industries
LYB
$18.7B
| $19.3M | 0.2% |
210,000
+20,000
| +11% | +$1.83M |
|
|
7
HCA Healthcare
HCA
$84B
| $17.5M | 0.18% |
57,500
-35,000
| -38% | -$9.73M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $17.2M | 0.18% |
60,000
-10,000
| -14% | -$2.47M |
|
9
Ardagh Metal Packaging
AMBP
$2.7B
| $16.2M | 0.17% |
4,300,000
-450,000
| -9% | -$1.66M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $15M | 0.15% |
125,000
-25,000
| -17% | -$2.88M |
|
|
11
Cheniere Energy
LNG
$53.6B
| $14.5M | 0.15% |
95,000
+32,500
| +52% | +$4.81M |
|
12
Apollo Global Management
APO
$70.2B
| $14.2M | 0.15% |
185,000
+35,000
| +23% | +$2.34M |
|
13
Bristol-Myers Squibb
BMY
$120B
| $13.7M | 0.14% |
215,000
-25,000
| -10% | -$1.68M |
|
|
HBI
14
CALL
DELISTED
Hanesbrands
HBI
| $10.9M | 0.11% |
2,400,000
| – | – |
|
|
15
UnitedHealth
UNH
$380B
| $10.3M | 0.11% |
+21,500
| New | +$10.5M |
|
16
Comcast
CMCSA
$83.9B
| $9.97M | 0.1% |
240,000
| – | – |
|
|
17
Ferguson
FERG
$44.7B
| $9.44M | 0.1% |
+60,000
| New | +$8.55M |
|
|
18
Wells Fargo
WFC
$265B
| $8.54M | 0.09% |
200,000
-175,000
| -47% | -$7.04M |
|
19
General Motors
GM
$70B
| $7.71M | 0.08% |
200,000
| – | – |
|
|
20
Ally Financial
ALLY
$14.2B
| $5.4M | 0.06% |
+200,000
| New | +$5.32M |
|
21
Advanced Micro Devices
AMD
$863B
| $4.67M | 0.05% |
41,000
-19,000
| -32% | -$1.98M |
|
22
Western Digital
WDC
$177B
| $4.55M | 0.05% |
158,760
| – | – |
|
|
23
Humana
HUM
$49B
| $4.47M | 0.05% |
+10,000
| New | +$5.03M |
|
24
B2Gold
BTG
$5.06B
| $2.47M | 0.03% |
693,527
| – | – |
|
|
ORLA
25
Orla Mining
ORLA
$3.51B
| $2.28M | 0.02% |
543,872
-531,686
| -49% | -$2.37M |
|
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