LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.58%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
26
New
2
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$36.6M |
| 2 |
Goldman Sachs
GS
|
$14.1M |
| 3 |
Pfizer
PFE
|
$8.64M |
| 4 |
Ally Financial
ALLY
|
$5.94M |
| 5 |
General Motors
GM
|
$4.67M |
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
|
$8.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $10.5B | 97.2% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $73.6M | 0.68% | 16,500,000 +8,200,000 | +99% | +$36.6M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.25% | 406,000 | – | – |
|
4
Ingredion
INGR
$8.31B
| $21.7M | 0.2% | 200,000 +20,000 | +11% | +$2.17M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $21.6M | 0.2% | 227,000 +7,000 | +3% | +$666K |
|
|
6
Ally Financial
ALLY
$12.6B
| $21M | 0.19% | 600,000 +170,000 | +40% | +$5.94M |
|
7
Apollo Global Management
APO
$77.9B
| $18.6M | 0.17% | 200,000 +5,000 | +3% | +$466K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.16% | 50,000 -6,000 | -11% | -$2.12M |
|
9
HCA Healthcare
HCA
$94.5B
| $17.6M | 0.16% | 65,000 +7,500 | +13% | +$2.03M |
|
|
10
Goldman Sachs
GS
$226B
| $14.1M | 0.13% | +36,500 | New | +$14.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.13% | 50,000 -10,000 | -17% | -$2.74M |
|
|
12
General Motors
GM
$55.8B
| $11.9M | 0.11% | 330,000 +130,000 | +65% | +$4.67M |
|
13
Cheniere Energy
LNG
$53.1B
| $10.7M | 0.1% | 62,500 -37,500 | -38% | -$6.4M |
|
14
Comcast
CMCSA
$125B
| $9.65M | 0.09% | 220,000 -20,000 | -8% | -$877K |
|
|
15
Pfizer
PFE
$141B
| $8.64M | 0.08% | +300,000 | New | +$8.64M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.06% | 50,000 -57,500 | -53% | -$8.03M |
|
17
Oracle
ORCL
$635B
| $6.33M | 0.06% | 60,000 -42,500 | -41% | -$4.48M |
|
18
Vista Gold
VGZ
$154M
| $1.55M | 0.01% | 3,424,217 | – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| – | – | -280,000 | Closed | -$16.3M |
|
|
GAU
20
Galiano Gold
GAU
$561M
| – | – | -1,640,000 | Closed | -$978K |
|
|
21
Humana
HUM
$36.5B
| – | – | -30,000 | Closed | -$14.6M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| – | – | -125,000 | Closed | -$8.11M |
|
|
PPTA
23
Perpetua Resources
PPTA
$2.03B
| – | – | -85,355 | Closed | -$278K |
|
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| – | – | -3,450,000 | Closed | -$10.8M |
|
25
Ares Management
ARES
$39.3B
| – | – | -50,000 | Closed | -$5.14M |
|