LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.03%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
(-7.6%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
32
New
7
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
Avantor
AVTR
|
$28.9M |
| 3 |
Amcor
AMCR
|
$24.5M |
| 4 |
JBS
JBS N.V.
JBS
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$17.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$24.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$19.8M |
| 3 |
Arrow Electronics
ARW
|
$12.7M |
| 4 |
General Motors
GM
|
$7.52M |
| 5 |
D.R. Horton
DHI
|
$6.99M |
Sector Composition
| 1 | Financials | 96.52% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $11.6B | 95.88% | 248,414,738 | – | – |
|
|
2
Hanesbrands
HBI
$2.23B
| $141M | 1.17% | 30,700,000 +7,387,425 | +32% | +$33.8M |
|
3
Uber
UBER
$196B
| $41.1M | 0.34% | 440,000 -45,000 | -9% | -$4.2M |
|
|
4
Avantor
AVTR
$9.18B
| $28.9M | 0.24% | +2,150,000 | New | +$28.9M |
|
|
5
Amcor
AMCR
$19.9B
| $24.5M | 0.2% | +2,671,250 | New | +$24.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.18% | 30,000 -4,000 | -12% | -$2.95M |
|
7
Capital One
COF
$145B
| $21.3M | 0.18% | 100,000 +25,000 | +33% | +$5.32M |
|
8
Elevance Health
ELV
$71.8B
| $20.6M | 0.17% | 53,000 +7,000 | +15% | +$2.72M |
|
|
JBS
9
JBS N.V.
JBS
$36B
| $19.4M | 0.16% | +1,330,000 | New | +$19.4M |
|
10
Kinder Morgan
KMI
$60B
| $19.1M | 0.16% | 650,000 +125,000 | +24% | +$3.68M |
|
|
11
Wells Fargo
WFC
$263B
| $17.2M | 0.14% | +215,000 | New | +$17.2M |
|
12
Cheniere Energy
LNG
$53.1B
| $15.8M | 0.13% | 65,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.12% | 85,000 +10,000 | +13% | +$1.76M |
|
14
Ally Financial
ALLY
$12.6B
| $14M | 0.12% | 360,000 -60,000 | -14% | -$2.34M |
|
15
Brookfield
BN
$98.3B
| $12.4M | 0.1% | +200,000 | New | +$12.4M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $12.2M | 0.1% | +707,843 | New | +$12.2M |
|
17
Apollo Global Management
APO
$77.9B
| $11.3M | 0.09% | 80,000 -20,000 | -20% | -$2.84M |
|
|
AMTM
18
Amentum Holdings, Inc.
AMTM
$6.07B
| $11.1M | 0.09% | 470,000 -102,684 | -18% | -$2.42M |
|
19
Ferguson
FERG
$46.4B
| $9.8M | 0.08% | 45,000 -25,000 | -36% | -$5.44M |
|
20
Comcast
CMCSA
$125B
| $7.14M | 0.06% | 200,000 | – | – |
|
21
Avnet
AVT
$4.55B
| $6.37M | 0.05% | 120,000 | – | – |
|
22
LyondellBasell Industries
LYB
$18.1B
| $6.19M | 0.05% | 107,000 -100,000 | -48% | -$5.79M |
|
23
Taylor Morrison
TMHC
$6.66B
| $6.14M | 0.05% | 100,000 +30,000 | +43% | +$1.84M |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.67M | 0.04% | +40,000 | New | +$4.67M |
|
|
MAGN
25
Magnera Corporation
MAGN
$441M
| $4.35M | 0.04% | 360,500 +140,000 | +63% | +$1.69M |
|