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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
-0.99%
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
$12.4B
AUM Growth
-$271M
(-2.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
25
New
7
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.6M |
| 2 |
Ferguson
FERG
|
+$9.14M |
| 3 |
Goldman Sachs
GS
|
+$7.53M |
| 4 |
TSMC
TSM
|
+$3.87M |
| 5 |
Taylor Morrison
TMHC
|
+$3.75M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$105M |
| 2 |
Ingredion
INGR
|
+$23.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.5M |
| 4 |
Talos Energy
TALO
|
+$10.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.9M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 0.37% |
| 4 | Materials | 0.26% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $12B | 97.17% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $135M | 1.1% |
16,635,000
-13,365,000
| -45% | -$105M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 0.18% |
340,000
-134,804
| -28% | -$8.9M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $21.4M | 0.17% |
36,500
-2,000
| -5% | -$1.17M |
|
5
Apollo Global Management
APO
$70.2B
| $19.8M | 0.16% |
120,000
-50,000
| -29% | -$7.92M |
|
6
Cheniere Energy
LNG
$53.6B
| $19.8M | 0.16% |
92,000
-23,000
| -20% | -$4.67M |
|
7
Arrow Electronics
ARW
$10.5B
| $18.8M | 0.15% |
166,000
-13,000
| -7% | -$1.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.6M | 0.13% |
87,500
+5,000
| +6% | +$875K |
|
|
9
Elevance Health
ELV
$84.8B
| $15.5M | 0.13% |
+42,000
| New | +$17.6M |
|
10
Ally Financial
ALLY
$14.2B
| $15.1M | 0.12% |
420,000
-50,000
| -11% | -$1.82M |
|
11
Lear
LEA
$7.03B
| $10.9M | 0.09% |
115,000
-5,500
| -5% | -$548K |
|
12
General Motors
GM
$70B
| $9.06M | 0.07% |
170,000
-130,000
| -43% | -$6.81M |
|
13
Comcast
CMCSA
$83.9B
| $8.26M | 0.07% |
220,000
| – | – |
|
|
14
Ferguson
FERG
$44.7B
| $7.98M | 0.06% |
+46,000
| New | +$9.14M |
|
15
LyondellBasell Industries
LYB
$18.7B
| $7.95M | 0.06% |
107,000
-90,000
| -46% | -$7.57M |
|
|
16
Goldman Sachs
GS
$340B
| $7.73M | 0.06% |
+13,500
| New | +$7.53M |
|
|
17
TSMC
TSM
$2.18T
| $3.95M | 0.03% |
+20,000
| New | +$3.87M |
|
|
18
Taylor Morrison
TMHC
$6.61B
| $3.37M | 0.03% |
+55,000
| New | +$3.75M |
|
19
D.R. Horton
DHI
$43B
| $2.8M | 0.02% |
+20,000
| New | +$3.34M |
|
20
Vista Gold
VGZ
$241M
| $1.91M | 0.02% |
3,424,217
| – | – |
|
|
MAGN
21
Magnera Corp
MAGN
$481M
| $1.24M | 0.01% |
+67,970
| New | +$1.39M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| – | – |
-175,400
| Closed | -$8.54M |
|
|
23
Ingredion
INGR
$6.25B
| – | – |
-170,000
| Closed | -$23.4M |
|
|
24
JPMorgan Chase
JPM
$922B
| – | – |
-50,000
| Closed | -$10.5M |
|
|
25
Talos Energy
TALO
$2.33B
| – | – |
-1,000,000
| Closed | -$10.3M |
|
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