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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
+6.97%
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
$12.6B
AUM Growth
+$809M
(+6.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
21
New
2
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Lear
LEA
|
+$13.7M |
| 2 |
JPMorgan Chase
JPM
|
+$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.45M |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.8M |
| 5 |
Talos Energy
TALO
|
+$3.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12M |
| 2 |
HCA Healthcare
HCA
|
+$8.03M |
| 3 |
Merck
MRK
|
+$6.19M |
| 4 |
Arrow Electronics
ARW
|
+$2.66M |
| 5 |
Ingredion
INGR
|
+$2.23M |
Sector Composition
| 1 | Financials | 96.6% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Materials | 0.41% |
| 4 | Communication Services | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $12.2B | 96.21% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $221M | 1.75% |
30,000,000
+802,204
| +3% | +$4.8M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.23% |
474,804
+32,670
| +7% | +$1.94M |
|
|
4
Arrow Electronics
ARW
$10.4B
| $23.8M | 0.19% |
179,000
-21,000
| -11% | -$2.66M |
|
|
5
Ingredion
INGR
$6.41B
| $23.4M | 0.18% |
170,000
-17,500
| -9% | -$2.23M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $22M | 0.17% |
38,500
+3,500
| +10% | +$1.8M |
|
7
Apollo Global Management
APO
$70.8B
| $21.2M | 0.17% |
170,000
| – | – |
|
8
Cheniere Energy
LNG
$54.2B
| $20.7M | 0.16% |
115,000
+5,000
| +5% | +$899K |
|
9
LyondellBasell Industries
LYB
$18.8B
| $18.9M | 0.15% |
197,000
-10,000
| -5% | -$958K |
|
10
Ally Financial
ALLY
$14.2B
| $16.7M | 0.13% |
470,000
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $13.7M | 0.11% |
82,500
+32,500
| +65% | +$5.45M |
|
12
General Motors
GM
$69.4B
| $13.5M | 0.11% |
300,000
| – | – |
|
|
13
Lear
LEA
$7.15B
| $13.2M | 0.1% |
+120,500
| New | +$13.7M |
|
|
14
JPMorgan Chase
JPM
$913B
| $10.5M | 0.08% |
+50,000
| New | +$10.5M |
|
|
15
Talos Energy
TALO
$2.34B
| $10.3M | 0.08% |
1,000,000
+300,000
| +43% | +$3.42M |
|
16
Comcast
CMCSA
$86.7B
| $9.19M | 0.07% |
220,000
| – | – |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $8.54M | 0.07% |
175,400
+45,400
| +35% | +$2.13M |
|
18
Vista Gold
VGZ
$222M
| $2.66M | 0.02% |
3,424,217
| – | – |
|
|
19
HCA Healthcare
HCA
$85.6B
| – | – |
-25,000
| Closed | -$8.03M |
|
|
20
Merck
MRK
$316B
| – | – |
-50,000
| Closed | -$6.19M |
|
|
21
Qualcomm
QCOM
$180B
| – | – |
-60,000
| Closed | -$12M |
|
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