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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
-8.04%
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
$12.1B
AUM Growth
-$994M
(-7.6%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
33
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$35.6M |
| 2 |
Avantor
AVTR
|
+$29.4M |
| 3 |
Amcor
AMCR
|
+$24.6M |
| 4 |
JBS
JBS N.V.
JBS
|
+$18.7M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$24.8M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$19.8M |
| 3 |
Arrow Electronics
ARW
|
+$11.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $11.6B | 95.88% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $141M | 1.17% |
30,700,000
+7,387,425
| +32% | +$35.6M |
|
3
Uber
UBER
$150B
| $41.1M | 0.34% |
440,000
-45,000
| -9% | -$3.7M |
|
|
4
Avantor
AVTR
$7.72B
| $28.9M | 0.24% |
+2,150,000
| New | +$29.4M |
|
|
5
Amcor
AMCR
$20.7B
| $24.5M | 0.2% |
+534,250
| New | +$24.6M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $22.1M | 0.18% |
30,000
-4,000
| -12% | -$2.47M |
|
7
Capital One
COF
$131B
| $21.3M | 0.18% |
100,000
+25,000
| +33% | +$4.66M |
|
8
Elevance Health
ELV
$81.9B
| $20.6M | 0.17% |
53,000
+7,000
| +15% | +$2.82M |
|
|
JBS
9
JBS N.V.
JBS
$40B
| $19.4M | 0.16% |
+1,330,000
| New | +$18.7M |
|
10
Kinder Morgan
KMI
$72.4B
| $19.1M | 0.16% |
650,000
+125,000
| +24% | +$3.43M |
|
|
11
Wells Fargo
WFC
$267B
| $17.2M | 0.14% |
+215,000
| New | +$15.5M |
|
12
Cheniere Energy
LNG
$54.3B
| $15.8M | 0.13% |
65,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $15M | 0.12% |
85,000
+10,000
| +13% | +$1.64M |
|
14
Ally Financial
ALLY
$14.3B
| $14M | 0.12% |
360,000
-60,000
| -14% | -$2.08M |
|
15
Brookfield
BN
$108B
| $12.4M | 0.1% |
+300,000
| New | +$11.1M |
|
|
JBGS
16
JBG SMITH
JBGS
$888M
| $12.2M | 0.1% |
+707,843
| New | +$11.5M |
|
17
Apollo Global Management
APO
$70.4B
| $11.3M | 0.09% |
80,000
-20,000
| -20% | -$2.65M |
|
|
AMTM
18
Amentum Holdings
AMTM
$5.07B
| $11.1M | 0.09% |
470,000
-102,684
| -18% | -$2.15M |
|
19
Ferguson
FERG
$44.9B
| $9.8M | 0.08% |
45,000
-25,000
| -36% | -$4.6M |
|
20
Comcast
CMCSA
$85.9B
| $7.14M | 0.06% |
200,000
| – | – |
|
21
Avnet
AVT
$6.97B
| $6.37M | 0.05% |
120,000
| – | – |
|
22
LyondellBasell Industries
LYB
$18.9B
| $6.19M | 0.05% |
107,000
-100,000
| -48% | -$5.83M |
|
23
Taylor Morrison
TMHC
$6.64B
| $6.14M | 0.05% |
100,000
+30,000
| +43% | +$1.74M |
|
24
Builders FirstSource
BLDR
$8.37B
| $4.67M | 0.04% |
+40,000
| New | +$4.62M |
|
|
MAGN
25
Magnera Corp
MAGN
$498M
| $4.35M | 0.04% |
360,500
+140,000
| +63% | +$1.93M |
|
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