LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.61%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.6B
AUM Growth
+$11.6B
(+7.5%)
Cap. Flow
-$8.24M
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
|
$25.9M |
| 2 |
Merck
MRK
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$7.64M |
| 4 |
Cheniere Energy
LNG
|
$1.61M |
| 5 |
Goldman Sachs
GS
|
$1.46M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$14.5M |
| 2 |
Air Products & Chemicals
APD
|
$13.7M |
| 3 |
Pfizer
PFE
|
$8.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.28M |
| 5 |
Ally Financial
ALLY
|
$5.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.3B | 97.07% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $81.2M | 0.7% | 13,991,789 -2,508,211 | -15% | -$14.5M |
|
|
3
Arrow Electronics
ARW
$6.51B
| $25.9M | 0.22% | +200,000 | New | +$25.9M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 0.22% | 416,000 +10,000 | +2% | +$605K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $23.2M | 0.2% | 227,000 | – | – |
|
6
Ingredion
INGR
$8.31B
| $22.2M | 0.19% | 190,000 -10,000 | -5% | -$1.17M |
|
|
7
Ally Financial
ALLY
$12.6B
| $19.1M | 0.16% | 470,000 -130,000 | -22% | -$5.28M |
|
8
Apollo Global Management
APO
$77.9B
| $18.6M | 0.16% | 165,000 -35,000 | -18% | -$3.94M |
|
9
HCA Healthcare
HCA
$94.5B
| $17.5M | 0.15% | 52,500 -12,500 | -19% | -$4.17M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.15% | 35,000 -15,000 | -30% | -$7.28M |
|
|
11
Goldman Sachs
GS
$226B
| $16.7M | 0.14% | 40,000 +3,500 | +10% | +$1.46M |
|
12
General Motors
GM
$55.8B
| $15M | 0.13% | 330,000 | – | – |
|
|
13
Merck
MRK
$210B
| $14.5M | 0.12% | +110,000 | New | +$14.5M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $11.7M | 0.1% | 72,500 +10,000 | +16% | +$1.61M |
|
15
Comcast
CMCSA
$125B
| $9.54M | 0.08% | 220,000 | – | – |
|
|
16
ConocoPhillips
COP
$124B
| $7.64M | 0.07% | +60,000 | New | +$7.64M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 0.06% | 50,000 | – | – |
|
18
Oracle
ORCL
$635B
| $6.28M | 0.05% | 50,000 -10,000 | -17% | -$1.26M |
|
19
Vista Gold
VGZ
$154M
| $1.93M | 0.02% | 3,424,217 | – | – |
|
|
20
Air Products & Chemicals
APD
$65.5B
| – | – | -50,000 | Closed | -$13.7M |
|
|
21
Pfizer
PFE
$141B
| – | – | -300,000 | Closed | -$8.64M |
|