LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.19%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.8%)
Cap. Flow
+$57.2M
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 |
Hanesbrands
HBI
|
$75M |
| 2 |
Qualcomm
QCOM
|
$12M |
| 3 |
Talos Energy
TALO
|
$8.51M |
| 4 |
Cheniere Energy
LNG
|
$6.56M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$5.74M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$16.7M |
| 2 |
HCA Healthcare
HCA
|
$8.84M |
| 3 |
ConocoPhillips
COP
|
$7.64M |
| 4 |
Merck
MRK
|
$7.43M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.4B | 96.77% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $144M | 1.22% | 29,197,796 +15,206,007 | +109% | +$75M |
|
3
Arrow Electronics
ARW
$6.51B
| $24.2M | 0.2% | 200,000 | – | – |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.2% | 406,000 -10,000 | -2% | -$589K |
|
5
Ingredion
INGR
$8.31B
| $21.5M | 0.18% | 187,500 -2,500 | -1% | -$287K |
|
6
Apollo Global Management
APO
$77.9B
| $20.1M | 0.17% | 170,000 +5,000 | +3% | +$590K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $19.8M | 0.17% | 207,000 -20,000 | -9% | -$1.91M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $19.2M | 0.16% | 110,000 +37,500 | +52% | +$6.56M |
|
9
Ally Financial
ALLY
$12.6B
| $18.6M | 0.16% | 470,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.15% | 35,000 | – | – |
|
11
General Motors
GM
$55.8B
| $13.9M | 0.12% | 300,000 -30,000 | -9% | -$1.39M |
|
|
12
Qualcomm
QCOM
$173B
| $12M | 0.1% | +60,000 | New | +$12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.08% | 50,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $8.62M | 0.07% | 220,000 | – | – |
|
|
15
Talos Energy
TALO
$1.73B
| $8.51M | 0.07% | +700,000 | New | +$8.51M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $8.03M | 0.07% | 25,000 -27,500 | -52% | -$8.84M |
|
|
17
Merck
MRK
$210B
| $6.19M | 0.05% | 50,000 -60,000 | -55% | -$7.43M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $5.74M | 0.05% | +130,000 | New | +$5.74M |
|
19
Vista Gold
VGZ
$154M
| $1.59M | 0.01% | 3,424,217 | – | – |
|
|
20
ConocoPhillips
COP
$124B
| – | – | -60,000 | Closed | -$7.64M |
|
|
21
Goldman Sachs
GS
$226B
| – | – | -40,000 | Closed | -$16.7M |
|
|
22
Oracle
ORCL
$635B
| – | – | -50,000 | Closed | -$6.28M |
|