LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13B
AUM Growth
+$13B
(+5.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$38.5M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$19.8M |
| 4 |
Kinder Morgan
KMI
|
$15M |
| 5 |
Capital One
COF
|
$13.4M |
Top Sells
| 1 |
Lear
LEA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$7.73M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $12.6B | 96.69% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $135M | 1.03% | 23,312,575 +6,677,575 | +40% | +$38.5M |
|
|
3
Uber
UBER
$196B
| $35.3M | 0.27% | +485,000 | New | +$35.3M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.19% | 355,000 +15,000 | +4% | +$1.05M |
|
5
Elevance Health
ELV
$71.8B
| $20M | 0.15% | 46,000 +4,000 | +10% | +$1.74M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $19.8M | 0.15% | +2,450,000 | New | +$19.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.15% | 34,000 -2,500 | -7% | -$1.44M |
|
8
Ally Financial
ALLY
$12.6B
| $15.3M | 0.12% | 420,000 | – | – |
|
|
9
Cheniere Energy
LNG
$53.1B
| $15M | 0.12% | 65,000 -27,000 | -29% | -$6.25M |
|
|
10
Kinder Morgan
KMI
$60B
| $15M | 0.11% | +525,000 | New | +$15M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 0.11% | 207,000 +100,000 | +93% | +$7.04M |
|
12
Apollo Global Management
APO
$77.9B
| $13.7M | 0.1% | 100,000 -20,000 | -17% | -$2.74M |
|
|
13
Capital One
COF
$145B
| $13.4M | 0.1% | +75,000 | New | +$13.4M |
|
|
14
Arrow Electronics
ARW
$6.51B
| $12.5M | 0.1% | 120,000 -46,000 | -28% | -$4.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.09% | 75,000 -12,500 | -14% | -$1.93M |
|
16
Ferguson
FERG
$46.4B
| $11.2M | 0.09% | 70,000 +24,000 | +52% | +$3.85M |
|
|
AMTM
17
Amentum Holdings, Inc.
AMTM
$6.07B
| $10.4M | 0.08% | +572,684 | New | +$10.4M |
|
18
General Motors
GM
$55.8B
| $7.52M | 0.06% | 160,000 -10,000 | -6% | -$470K |
|
19
Comcast
CMCSA
$125B
| $7.38M | 0.06% | 200,000 -20,000 | -9% | -$738K |
|
20
D.R. Horton
DHI
$50.5B
| $6.99M | 0.05% | 55,000 +35,000 | +175% | +$4.45M |
|
21
Nutrien
NTR
$28B
| $6.95M | 0.05% | +140,000 | New | +$6.95M |
|
22
Avnet
AVT
$4.55B
| $5.77M | 0.04% | +120,000 | New | +$5.77M |
|
23
Taylor Morrison
TMHC
$6.66B
| $4.2M | 0.03% | 70,000 +15,000 | +27% | +$901K |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $4M | 0.03% | 220,500 +152,530 | +224% | +$2.77M |
|
25
Vista Gold
VGZ
$154M
| $2.84M | 0.02% | 3,424,217 | – | – |
|