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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
+7.61%
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
$11.6B
AUM Growth
+$811M
(+7.5%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
21
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$23.4M |
| 2 |
Merck
MRK
|
+$13.6M |
| 3 |
ConocoPhillips
COP
|
+$6.84M |
| 4 |
Cheniere Energy
LNG
|
+$1.61M |
| 5 |
Goldman Sachs
GS
|
+$1.36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
HBI
Hanesbrands
HBI
|
+$12M |
| 3 |
Pfizer
PFE
|
+$8.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.69M |
| 5 |
Ally Financial
ALLY
|
+$4.75M |
Sector Composition
| 1 | Financials | 97.54% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Materials | 0.43% |
| 4 | Communication Services | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $11.3B | 97.07% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $81.2M | 0.7% |
13,991,789
-2,508,211
| -15% | -$12M |
|
|
3
Arrow Electronics
ARW
$10.4B
| $25.9M | 0.22% |
+200,000
| New | +$23.4M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 0.22% |
453,024
+10,890
| +2% | +$620K |
|
5
LyondellBasell Industries
LYB
$19B
| $23.2M | 0.2% |
227,000
| – | – |
|
6
Ingredion
INGR
$6.36B
| $22.2M | 0.19% |
190,000
-10,000
| -5% | -$1.13M |
|
|
7
Ally Financial
ALLY
$14.3B
| $19.1M | 0.16% |
470,000
-130,000
| -22% | -$4.75M |
|
8
Apollo Global Management
APO
$69B
| $18.6M | 0.16% |
165,000
-35,000
| -18% | -$3.69M |
|
9
HCA Healthcare
HCA
$85.7B
| $17.5M | 0.15% |
52,500
-12,500
| -19% | -$3.82M |
|
|
10
Meta Platforms (Facebook)
META
$1.71T
| $17M | 0.15% |
35,000
-15,000
| -30% | -$6.69M |
|
|
11
Goldman Sachs
GS
$327B
| $16.7M | 0.14% |
40,000
+3,500
| +10% | +$1.36M |
|
12
General Motors
GM
$70B
| $15M | 0.13% |
330,000
| – | – |
|
|
13
Merck
MRK
$313B
| $14.5M | 0.12% |
+110,000
| New | +$13.6M |
|
|
14
Cheniere Energy
LNG
$54.4B
| $11.7M | 0.1% |
72,500
+10,000
| +16% | +$1.61M |
|
15
Comcast
CMCSA
$85B
| $9.54M | 0.08% |
220,000
| – | – |
|
|
16
ConocoPhillips
COP
$137B
| $7.64M | 0.07% |
+60,000
| New | +$6.84M |
|
17
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.55M | 0.06% |
50,000
| – | – |
|
18
Oracle
ORCL
$367B
| $6.28M | 0.05% |
50,000
-10,000
| -17% | -$1.14M |
|
19
Vista Gold
VGZ
$226M
| $1.93M | 0.02% |
3,424,217
| – | – |
|
|
20
Air Products & Chemicals
APD
$64.7B
| – | – |
-50,000
| Closed | -$13.7M |
|
|
21
Pfizer
PFE
$144B
| – | – |
-300,000
| Closed | -$8.64M |
|
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