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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
+0.64%
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
$12B
AUM Growth
-$19M
(-0.16%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.7M |
| 2 |
Goldman Sachs
GS
|
+$9.26M |
| 3 |
HBI
Hanesbrands
HBI
|
+$6.63M |
| 4 |
Amcor
AMCR
|
+$2.95M |
| 5 |
Brookfield
BN
|
+$1.33M |
Top Sells
| 1 |
Uber
UBER
|
+$41.1M |
| 2 |
Apollo Global Management
APO
|
+$11.3M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$11.1M |
| 4 |
Capital One
COF
|
+$10.9M |
| 5 |
Avantor
AVTR
|
+$9.66M |
Sector Composition
| 1 | Financials | 96.44% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.9B
| $11.5B | 95.89% |
248,414,738
| – | – |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $210M | 1.75% |
31,900,000
+1,200,000
| +4% | +$6.63M |
|
|
3
Elevance Health
ELV
$81.3B
| $35.5M | 0.3% |
110,000
+57,000
| +108% | +$17.7M |
|
|
4
Amcor
AMCR
$20.7B
| $24.5M | 0.2% |
600,000
+65,750
| +12% | +$2.95M |
|
|
JBS
5
JBS N.V.
JBS
$39.6B
| $19.9M | 0.17% |
1,330,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $19.4M | 0.16% |
80,000
-5,000
| -6% | -$1.05M |
|
7
Kinder Morgan
KMI
$72.7B
| $19.1M | 0.16% |
675,000
+25,000
| +4% | +$684K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $18.7M | 0.16% |
25,500
-4,500
| -15% | -$3.35M |
|
|
9
Avantor
AVTR
$7.65B
| $17.5M | 0.15% |
1,400,000
-750,000
| -35% | -$9.66M |
|
10
Wells Fargo
WFC
$267B
| $16.8M | 0.14% |
200,000
-15,000
| -7% | -$1.22M |
|
|
11
Brookfield
BN
$108B
| $15.1M | 0.13% |
330,000
+30,000
| +10% | +$1.33M |
|
12
Ally Financial
ALLY
$14.2B
| $14.1M | 0.12% |
360,000
| – | – |
|
13
Cheniere Energy
LNG
$54.2B
| $14.1M | 0.12% |
60,000
-5,000
| -8% | -$1.18M |
|
|
JBGS
14
JBG SMITH
JBGS
$887M
| $11M | 0.09% |
496,520
-211,323
| -30% | -$4.35M |
|
|
15
Capital One
COF
$130B
| $10.6M | 0.09% |
50,000
-50,000
| -50% | -$10.9M |
|
|
16
Goldman Sachs
GS
$322B
| $9.95M | 0.08% |
+12,500
| New | +$9.26M |
|
17
Ferguson
FERG
$44.9B
| $8.98M | 0.07% |
40,000
-5,000
| -11% | -$1.13M |
|
18
Taylor Morrison
TMHC
$6.64B
| $6.6M | 0.05% |
100,000
| – | – |
|
19
Comcast
CMCSA
$86.6B
| $6.28M | 0.05% |
200,000
| – | – |
|
20
Avnet
AVT
$6.98B
| $6.27M | 0.05% |
120,000
| – | – |
|
|
MAGN
21
Magnera Corp
MAGN
$498M
| $4.23M | 0.04% |
360,500
| – | – |
|
22
LyondellBasell Industries
LYB
$18.8B
| $2.94M | 0.02% |
60,000
-47,000
| -44% | -$2.65M |
|
23
Arrow Electronics
ARW
$10.4B
| $2.42M | 0.02% |
20,000
| – | – |
|
|
24
CALL
Avantor
AVTR
$7.65B
| $374K | ﹤0.01% |
30,000
| – | – |
|
|
25
Apollo Global Management
APO
$70.8B
| – | – |
-80,000
| Closed | -$11.3M |
|
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