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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
+1.19%
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
$11.8B
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
22
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$74.5M |
| 2 |
Qualcomm
QCOM
|
+$11.3M |
| 3 |
Talos Energy
TALO
|
+$8.73M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.66M |
| 5 |
Cheniere Energy
LNG
|
+$5.97M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$16.7M |
| 2 |
HCA Healthcare
HCA
|
+$8.94M |
| 3 |
Merck
MRK
|
+$7.73M |
| 4 |
ConocoPhillips
COP
|
+$7.64M |
| 5 |
Oracle
ORCL
|
+$6.28M |
Sector Composition
| 1 | Financials | 97.09% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Materials | 0.38% |
| 4 | Technology | 0.31% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $11.4B | 96.77% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $144M | 1.22% |
29,197,796
+15,206,007
| +109% | +$74.5M |
|
3
Arrow Electronics
ARW
$10.5B
| $24.2M | 0.2% |
200,000
| – | – |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.2% |
442,134
-10,890
| -2% | -$591K |
|
5
Ingredion
INGR
$6.25B
| $21.5M | 0.18% |
187,500
-2,500
| -1% | -$289K |
|
6
Apollo Global Management
APO
$70.2B
| $20.1M | 0.17% |
170,000
+5,000
| +3% | +$567K |
|
7
LyondellBasell Industries
LYB
$18.7B
| $19.8M | 0.17% |
207,000
-20,000
| -9% | -$1.98M |
|
|
8
Cheniere Energy
LNG
$53.6B
| $19.2M | 0.16% |
110,000
+37,500
| +52% | +$5.97M |
|
9
Ally Financial
ALLY
$14.2B
| $18.6M | 0.16% |
470,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $17.6M | 0.15% |
35,000
| – | – |
|
11
General Motors
GM
$70B
| $13.9M | 0.12% |
300,000
-30,000
| -9% | -$1.35M |
|
|
12
Qualcomm
QCOM
$188B
| $12M | 0.1% |
+60,000
| New | +$11.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.11M | 0.08% |
50,000
| – | – |
|
14
Comcast
CMCSA
$83.9B
| $8.62M | 0.07% |
220,000
| – | – |
|
|
15
Talos Energy
TALO
$2.33B
| $8.51M | 0.07% |
+700,000
| New | +$8.73M |
|
|
16
HCA Healthcare
HCA
$84B
| $8.03M | 0.07% |
25,000
-27,500
| -52% | -$8.94M |
|
|
17
Merck
MRK
$305B
| $6.19M | 0.05% |
50,000
-60,000
| -55% | -$7.73M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $5.74M | 0.05% |
+130,000
| New | +$6.66M |
|
19
Vista Gold
VGZ
$241M
| $1.59M | 0.01% |
3,424,217
| – | – |
|
|
20
ConocoPhillips
COP
$136B
| – | – |
-60,000
| Closed | -$7.64M |
|
|
21
Goldman Sachs
GS
$340B
| – | – |
-40,000
| Closed | -$16.7M |
|
|
22
Oracle
ORCL
$382B
| – | – |
-50,000
| Closed | -$6.28M |
|
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