LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.97%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.6B
AUM Growth
+$12.6B
(+6.8%)
Cap. Flow
+$12.9M
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
|
$13.2M |
| 2 |
JPMorgan Chase
JPM
|
$10.5M |
| 3 |
Hanesbrands
HBI
|
$5.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 5 |
Talos Energy
TALO
|
$3.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
HCA Healthcare
HCA
|
$8.03M |
| 3 |
Merck
MRK
|
$6.19M |
| 4 |
Arrow Electronics
ARW
|
$2.79M |
| 5 |
Ingredion
INGR
|
$2.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12.2B | 96.21% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $221M | 1.75% | 30,000,000 +802,204 | +3% | +$5.9M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.23% | 436,000 +30,000 | +7% | +$2.04M |
|
|
4
Arrow Electronics
ARW
$6.51B
| $23.8M | 0.19% | 179,000 -21,000 | -11% | -$2.79M |
|
|
5
Ingredion
INGR
$8.31B
| $23.4M | 0.18% | 170,000 -17,500 | -9% | -$2.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.17% | 38,500 +3,500 | +10% | +$2M |
|
7
Apollo Global Management
APO
$77.9B
| $21.2M | 0.17% | 170,000 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $20.7M | 0.16% | 115,000 +5,000 | +5% | +$899K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $18.9M | 0.15% | 197,000 -10,000 | -5% | -$959K |
|
10
Ally Financial
ALLY
$12.6B
| $16.7M | 0.13% | 470,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.11% | 82,500 +32,500 | +65% | +$5.39M |
|
12
General Motors
GM
$55.8B
| $13.5M | 0.11% | 300,000 | – | – |
|
|
13
Lear
LEA
$5.85B
| $13.2M | 0.1% | +120,500 | New | +$13.2M |
|
|
14
JPMorgan Chase
JPM
$829B
| $10.5M | 0.08% | +50,000 | New | +$10.5M |
|
|
15
Talos Energy
TALO
$1.73B
| $10.4M | 0.08% | 1,000,000 +300,000 | +43% | +$3.11M |
|
16
Comcast
CMCSA
$125B
| $9.19M | 0.07% | 220,000 | – | – |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $8.54M | 0.07% | 175,400 +45,400 | +35% | +$2.21M |
|
18
Vista Gold
VGZ
$154M
| $2.66M | 0.02% | 3,424,217 | – | – |
|
|
19
HCA Healthcare
HCA
$94.5B
| – | – | -25,000 | Closed | -$8.03M |
|
|
20
Merck
MRK
$210B
| – | – | -50,000 | Closed | -$6.19M |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -60,000 | Closed | -$12M |
|