LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.99%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.4B
AUM Growth
+$12.4B
(-2.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
25
New
7
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$15.5M |
| 2 |
Ferguson
FERG
|
$7.98M |
| 3 |
Goldman Sachs
GS
|
$7.73M |
| 4 |
TSMC
TSM
|
$3.95M |
| 5 |
Taylor Morrison
TMHC
|
$3.37M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$109M |
| 2 |
Ingredion
INGR
|
$23.4M |
| 3 |
JPMorgan Chase
JPM
|
$10.5M |
| 4 |
Talos Energy
TALO
|
$10.4M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$8.54M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 0.37% |
| 4 | Materials | 0.27% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12B | 97.17% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $135M | 1.1% | 16,635,000 -13,365,000 | -45% | -$109M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 0.18% | 340,000 -96,000 | -22% | -$6.21M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 0.17% | 36,500 -2,000 | -5% | -$1.17M |
|
5
Apollo Global Management
APO
$77.9B
| $19.8M | 0.16% | 120,000 -50,000 | -29% | -$8.26M |
|
6
Cheniere Energy
LNG
$53.1B
| $19.8M | 0.16% | 92,000 -23,000 | -20% | -$4.94M |
|
7
Arrow Electronics
ARW
$6.51B
| $18.8M | 0.15% | 166,000 -13,000 | -7% | -$1.47M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.13% | 87,500 +5,000 | +6% | +$947K |
|
|
9
Elevance Health
ELV
$71.8B
| $15.5M | 0.13% | +42,000 | New | +$15.5M |
|
10
Ally Financial
ALLY
$12.6B
| $15.1M | 0.12% | 420,000 -50,000 | -11% | -$1.8M |
|
11
Lear
LEA
$5.85B
| $10.9M | 0.09% | 115,000 -5,500 | -5% | -$521K |
|
12
General Motors
GM
$55.8B
| $9.06M | 0.07% | 170,000 -130,000 | -43% | -$6.93M |
|
13
Comcast
CMCSA
$125B
| $8.26M | 0.07% | 220,000 | – | – |
|
|
14
Ferguson
FERG
$46.4B
| $7.98M | 0.06% | +46,000 | New | +$7.98M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $7.95M | 0.06% | 107,000 -90,000 | -46% | -$6.68M |
|
|
16
Goldman Sachs
GS
$226B
| $7.73M | 0.06% | +13,500 | New | +$7.73M |
|
|
17
TSMC
TSM
$1.2T
| $3.95M | 0.03% | +20,000 | New | +$3.95M |
|
|
18
Taylor Morrison
TMHC
$6.66B
| $3.37M | 0.03% | +55,000 | New | +$3.37M |
|
19
D.R. Horton
DHI
$50.5B
| $2.8M | 0.02% | +20,000 | New | +$2.8M |
|
20
Vista Gold
VGZ
$154M
| $1.91M | 0.02% | 3,424,217 | – | – |
|
|
MAGN
21
Magnera Corporation
MAGN
$441M
| $1.24M | 0.01% | +67,970 | New | +$1.24M |
|
|
22
JPMorgan Chase
JPM
$829B
| – | – | -50,000 | Closed | -$10.5M |
|
|
23
Talos Energy
TALO
$1.73B
| – | – | -1,000,000 | Closed | -$10.4M |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| – | – | -175,400 | Closed | -$8.54M |
|
|
25
Ingredion
INGR
$8.31B
| – | – | -170,000 | Closed | -$23.4M |
|