LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Est. Return
1.85%
1 Year Est. Return
+1.85%
AUM
$13B
AUM Growth
+$684M
(+5.5%)
Holding
28
Top Buys
| 1 | +$38.5M | |
| 2 | +$35.3M | |
| 3 | +$19.8M | |
| 4 |
Kinder Morgan
KMI
|
+$15M |
| 5 |
Capital One
COF
|
+$13.4M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.73M | |
| 3 | +$6.25M | |
| 4 |
Arrow Electronics
ARW
|
+$4.78M |
| 5 |
TSMC
TSM
|
+$3.95M |
Sector Composition
| 1 | Financials | 97.01% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Technology | 0.41% |
| 4 | Materials | 0.41% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$12.2B
| $12.6B | 96.69% |
248,414,738
|
|
||
2
Hanesbrands
HBI
$2.43B
| $135M | 1.03% |
23,312,575
+6,677,575
|
|
||
3
Uber
UBER
$193B
| $35.3M | 0.27% |
+485,000
|
|
||
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.19% |
355,000
+15,000
|
|
||
5
Elevance Health
ELV
$78.4B
| $20M | 0.15% |
46,000
+4,000
|
|
||
|
ECC
6
Eagle Point Credit Co
ECC
$768M
| $19.8M | 0.15% |
+2,450,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $19.6M | 0.15% |
34,000
-2,500
|
|
||
8
Ally Financial
ALLY
$11.8B
| $15.3M | 0.12% |
420,000
|
|
||
9
Cheniere Energy
LNG
$48.4B
| $15M | 0.12% |
65,000
-27,000
|
|
||
|
10
Kinder Morgan
KMI
$60.5B
| $15M | 0.11% |
+525,000
|
|
||
11
LyondellBasell Industries
LYB
$14.8B
| $14.6M | 0.11% |
207,000
+100,000
|
|
||
12
Apollo Global Management
APO
$69.1B
| $13.7M | 0.1% |
100,000
-20,000
|
|
||
|
13
Capital One
COF
$130B
| $13.4M | 0.1% |
+75,000
|
|
||
|
14
Arrow Electronics
ARW
$6.08B
| $12.5M | 0.1% |
120,000
-46,000
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.6M | 0.09% |
75,000
-12,500
|
|
||
16
Ferguson
FERG
$47.3B
| $11.2M | 0.09% |
70,000
+24,000
|
|
||
|
AMTM
17
Amentum Holdings
AMTM
$5.52B
| $10.4M | 0.08% |
+572,684
|
|
||
18
General Motors
GM
$54.6B
| $7.52M | 0.06% |
160,000
-10,000
|
|
||
19
Comcast
CMCSA
$108B
| $7.38M | 0.06% |
200,000
-20,000
|
|
||
20
D.R. Horton
DHI
$45.6B
| $6.99M | 0.05% |
55,000
+35,000
|
|
||
21
Nutrien
NTR
$27.4B
| $6.95M | 0.05% |
+140,000
|
|
||
22
Avnet
AVT
$4.26B
| $5.77M | 0.04% |
+120,000
|
|
||
23
Taylor Morrison
TMHC
$6.1B
| $4.2M | 0.03% |
70,000
+15,000
|
|
||
|
MAGN
24
Magnera Corp
MAGN
$331M
| $4M | 0.03% |
220,500
+152,530
|
|
||
25
Vista Gold
VGZ
$272M
| $2.84M | 0.02% |
3,424,217
|
|