Loews Corp
CIK 0000060086
Annualised vol
0.588652%
Beta
0.023554
HHI
9298.95001
Top-10 weight
98.478438%
VaR 95%
0.054401%
VaR 99%
0.097887%
Max drawdown
1.22201%
Matched value
2.74647%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | CNA FINL CORP | COM | 126117100 | 12,075,440,414 | 96.43 | 2.48414738E8 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69,794,400 | 0.56 | 780000.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 52,897,200 | 0.42 | 680000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,000,250 | 0.18 | 175000.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 21,780,000 | 0.17 | 2200000.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 20,392,400 | 0.16 | 280000.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 18,987,800 | 0.15 | 130000.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,969,710 | 0.14 | 71000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,551,150 | 0.13 | 82500.0 |
| - | ALLY FINL INC | COM | 02005N100 | 16,542,000 | 0.13 | 360000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,772,120 | 0.13 | 28000.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 15,760,500 | 0.13 | 1330000.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 15,606,000 | 0.12 | 360000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 15,221,250 | 0.12 | 45000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,286,000 | 0.11 | 75000.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 14,213,900 | 0.11 | 190000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,080,550 | 0.1 | 35000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,777,000 | 0.1 | 300000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,718,300 | 0.09 | 27500.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 10,335,000 | 0.08 | 500000.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 10,155,630 | 0.08 | 8500.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 10,060,400 | 0.08 | 140000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 9,820,000 | 0.08 | 400000.0 |
| - | JBG SMITH PPTYS | COM | 46590V100 | 7,283,948 | 0.06 | 496520.0 |
| INGR | INGREDION INC | COM | 457187102 | 6,629,700 | 0.05 | 70000.0 |
| MAGN | MAGNERA CORP | COM SHS | 55939A107 | 3,525,000 | 0.03 | 300000.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 2,973,000 | 0.02 | 150000.0 |
| LAB | STANDARD BIOTOOLS INC | COM | 34385P108 | 1,028,375 | 0.01 | 1250000.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 297,000 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,522,898,997 | 29 | 0.588652 | 0.023554 | 1.22201 |
| 2026-03-31 | 2026-05-15 | 11,892,378,611 | 26 | 0.711736 | 0.030647 | 1.424734 |
| 2025-12-31 | 2026-02-17 | 12,281,316,438 | 27 | 0.404699 | 0.017361 | 0.882246 |
| 2025-09-30 | 2025-11-14 | 12,036,062,772 | 24 | 0.198885 | 0.008586 | 0.496695 |
| 2025-03-31 | 2025-05-15 | 13,049,478,532 | 25 | 0.211713 | 0.008428 | 0.490579 |
| 2024-12-31 | 2025-02-14 | 12,365,258,560 | 21 | 0.170442 | 0.007504 | 0.381192 |