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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
+2.71%
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
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
33
New
10
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Gildan
GIL
|
+$52.8M |
| 2 |
Builders FirstSource
BLDR
|
+$31.5M |
| 3 |
Allison Transmission
ALSN
|
+$20.2M |
| 4 |
Ingredion
INGR
|
+$15.8M |
| 5 |
Atlassian
TEAM
|
+$15.7M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$210M |
| 2 |
Elevance Health
ELV
|
+$25M |
| 3 |
Cheniere Energy
LNG
|
+$14.1M |
| 4 |
Goldman Sachs
GS
|
+$9.95M |
| 5 |
Ferguson
FERG
|
+$8.98M |
Sector Composition
| 1 | Financials | 97.08% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.5B
| $11.9B | 96.57% |
248,414,738
| – | – |
|
|
2
Gildan
GIL
$9.71B
| $55.5M | 0.45% |
+888,655
| New | +$52.8M |
|
|
3
Builders FirstSource
BLDR
$8.18B
| $28.8M | 0.23% |
+280,000
| New | +$31.5M |
|
4
Amcor
AMCR
$20.1B
| $26.3M | 0.21% |
630,000
+30,000
| +5% | +$1.24M |
|
|
5
Allison Transmission
ALSN
$9.48B
| $22.5M | 0.18% |
+230,000
| New | +$20.2M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $22.4M | 0.18% |
34,000
+8,500
| +33% | +$5.68M |
|
7
Kinder Morgan
KMI
$71.6B
| $22M | 0.18% |
800,000
+125,000
| +19% | +$3.38M |
|
8
Avnet
AVT
$7.07B
| $20.7M | 0.17% |
430,000
+310,000
| +258% | +$15.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.7M | 0.16% |
63,000
-17,000
| -21% | -$4.86M |
|
|
JBS
10
JBS N.V.
JBS
$39.8B
| $19.2M | 0.16% |
1,330,000
| – | – |
|
11
Ally Financial
ALLY
$14.2B
| $16.3M | 0.13% |
360,000
| – | – |
|
|
12
Atlassian
TEAM
$23.3B
| $16.2M | 0.13% |
+100,000
| New | +$15.7M |
|
13
Wells Fargo
WFC
$265B
| $15.8M | 0.13% |
170,000
-30,000
| -15% | -$2.6M |
|
14
Capital One
COF
$129B
| $15.8M | 0.13% |
65,000
+15,000
| +30% | +$3.34M |
|
|
15
Ingredion
INGR
$6.25B
| $15.4M | 0.13% |
+140,000
| New | +$15.8M |
|
16
Brookfield
BN
$109B
| $14.9M | 0.12% |
325,000
-5,000
| -2% | -$228K |
|
17
Comcast
CMCSA
$83.9B
| $13.2M | 0.11% |
440,000
+240,000
| +120% | +$6.85M |
|
|
18
Elevance Health
ELV
$84.8B
| $12.6M | 0.1% |
36,000
-74,000
| -67% | -$25M |
|
19
Fair Isaac
FICO
$28B
| $11.8M | 0.1% |
+7,000
| New | +$12M |
|
20
Avantor
AVTR
$7.65B
| $11.5M | 0.09% |
1,000,000
-400,000
| -29% | -$4.92M |
|
21
Uber
UBER
$148B
| $11.4M | 0.09% |
+140,000
| New | +$12.6M |
|
|
JBGS
22
JBG SMITH
JBGS
$865M
| $8.45M | 0.07% |
496,520
| – | – |
|
23
NRG Energy
NRG
$29.1B
| $7.96M | 0.06% |
+50,000
| New | +$8.27M |
|
|
MAGN
24
Magnera Corp
MAGN
$481M
| $4.54M | 0.04% |
300,000
-60,500
| -17% | -$701K |
|
25
HP
HPQ
$21.7B
| $4.46M | 0.04% |
+200,000
| New | +$5.1M |
|
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