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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
+7.58%
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
$10.8B
AUM Growth
+$743M
(+7.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
26
New
2
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$33.4M |
| 2 |
Goldman Sachs
GS
|
+$12.2M |
| 3 |
Pfizer
PFE
|
+$9.07M |
| 4 |
Ally Financial
ALLY
|
+$4.75M |
| 5 |
General Motors
GM
|
+$4.02M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 2 |
Humana
HUM
|
+$14.6M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$10.8M |
| 4 |
Occidental Petroleum
OXY
|
+$8.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
Sector Composition
| 1 | Financials | 97.7% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Materials | 0.59% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $10.5B | 97.2% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $73.6M | 0.68% |
16,500,000
+8,200,000
| +99% | +$33.4M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.25% |
442,134
| – | – |
|
4
Ingredion
INGR
$6.25B
| $21.7M | 0.2% |
200,000
+20,000
| +11% | +$2.01M |
|
5
LyondellBasell Industries
LYB
$18.7B
| $21.6M | 0.2% |
227,000
+7,000
| +3% | +$655K |
|
|
6
Ally Financial
ALLY
$14.2B
| $21M | 0.19% |
600,000
+170,000
| +40% | +$4.75M |
|
7
Apollo Global Management
APO
$70.2B
| $18.6M | 0.17% |
200,000
+5,000
| +3% | +$441K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $17.7M | 0.16% |
50,000
-6,000
| -11% | -$1.95M |
|
9
HCA Healthcare
HCA
$84B
| $17.6M | 0.16% |
65,000
+7,500
| +13% | +$1.85M |
|
|
10
Goldman Sachs
GS
$340B
| $14.1M | 0.13% |
+36,500
| New | +$12.2M |
|
11
Air Products & Chemicals
APD
$65.4B
| $13.7M | 0.13% |
50,000
-10,000
| -17% | -$2.75M |
|
|
12
General Motors
GM
$70B
| $11.9M | 0.11% |
330,000
+130,000
| +65% | +$4.02M |
|
13
Cheniere Energy
LNG
$53.6B
| $10.7M | 0.1% |
62,500
-37,500
| -38% | -$6.44M |
|
14
Comcast
CMCSA
$83.9B
| $9.65M | 0.09% |
220,000
-20,000
| -8% | -$857K |
|
|
15
Pfizer
PFE
$141B
| $8.64M | 0.08% |
+300,000
| New | +$9.07M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.98M | 0.06% |
50,000
-57,500
| -53% | -$7.73M |
|
17
Oracle
ORCL
$382B
| $6.33M | 0.06% |
60,000
-42,500
| -41% | -$4.64M |
|
18
Vista Gold
VGZ
$241M
| $1.55M | 0.01% |
3,424,217
| – | – |
|
|
19
Ardagh Metal Packaging
AMBP
$2.7B
| – | – |
-3,450,000
| Closed | -$10.8M |
|
20
Ares Management
ARES
$28.1B
| – | – |
-50,000
| Closed | -$5.14M |
|
|
21
Bristol-Myers Squibb
BMY
$120B
| – | – |
-280,000
| Closed | -$16.3M |
|
|
GAU
22
Galiano Gold
GAU
$481M
| – | – |
-1,640,000
| Closed | -$978K |
|
|
HBI
23
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-2,400,000
| Closed | -$9.5M |
|
|
24
Humana
HUM
$49B
| – | – |
-30,000
| Closed | -$14.6M |
|
|
25
Occidental Petroleum
OXY
$53.5B
| – | – |
-125,000
| Closed | -$8.11M |
|
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