LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.79%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
33
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
CNA Financial
CNA
|
$175M |
| 2 |
Hanesbrands
HBI
|
$15.4M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
Humana
HUM
|
$9.73M |
| 5 |
Occidental Petroleum
OXY
|
$8.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Wells Fargo
WFC
|
$8.54M |
| 4 |
Advanced Micro Devices
AMD
|
$4.67M |
| 5 |
Air Products & Chemicals
APD
|
$2.83M |
Sector Composition
| 1 | Financials | 97.41% |
| 2 | Materials | 0.65% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.4B
| $9.78B | 96.98% | 248,414,738 +4,456,050 | +2% | +$175M |
|
|
2
Hanesbrands
HBI
$2.23B
| $32.9M | 0.33% | 8,300,000 +3,900,000 | +89% | +$15.4M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.25% | 406,000 -10,000 | -2% | -$619K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 0.21% | 220,000 +10,000 | +5% | +$947K |
|
5
Ingredion
INGR
$8.31B
| $17.7M | 0.18% | 180,000 -5,000 | -3% | -$492K |
|
6
Apollo Global Management
APO
$77.9B
| $17.5M | 0.17% | 195,000 +10,000 | +5% | +$898K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $17M | 0.17% | 60,000 -10,000 | -14% | -$2.83M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.17% | 56,000 -4,000 | -7% | -$1.2M |
|
9
Cheniere Energy
LNG
$53.1B
| $16.6M | 0.16% | 100,000 +5,000 | +5% | +$830K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.16% | 280,000 +65,000 | +30% | +$3.77M |
|
|
11
Humana
HUM
$36.5B
| $14.6M | 0.14% | 30,000 +20,000 | +200% | +$9.73M |
|
12
HCA Healthcare
HCA
$94.5B
| $14.1M | 0.14% | 57,500 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.14% | 107,500 -17,500 | -14% | -$2.29M |
|
14
Ally Financial
ALLY
$12.6B
| $11.5M | 0.11% | 430,000 +230,000 | +115% | +$6.14M |
|
|
15
Oracle
ORCL
$635B
| $10.9M | 0.11% | +102,500 | New | +$10.9M |
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| $10.8M | 0.11% | 3,450,000 -850,000 | -20% | -$2.66M |
|
17
Comcast
CMCSA
$125B
| $10.6M | 0.11% | 240,000 | – | – |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $8.11M | 0.08% | +125,000 | New | +$8.11M |
|
19
General Motors
GM
$55.8B
| $6.59M | 0.07% | 200,000 | – | – |
|
20
Western Digital
WDC
$27.9B
| $5.48M | 0.05% | 120,000 | – | – |
|
21
Ares Management
ARES
$39.3B
| $5.14M | 0.05% | +50,000 | New | +$5.14M |
|
22
Vista Gold
VGZ
$154M
| $1.47M | 0.01% | 3,424,217 | – | – |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $978K | 0.01% | 1,640,000 -534,210 | -25% | -$319K |
|
|
PPTA
24
Perpetua Resources
PPTA
$2.03B
| $278K | ﹤0.01% | 85,355 -215,813 | -72% | -$704K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| – | – | -22,900 | Closed | -$1.14M |
|