LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.35%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
$7.91B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.1B |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $9.93M | 0.06% | +160,000 | New | +$9.93M |
|
|
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
| $9.79M | 0.06% | +565,000 | New | +$9.79M |
|
28
PNC Financial Services
PNC
$81.7B
| $8.98M | 0.05% | +123,089 | New | +$8.98M |
|
29
HP
HPQ
$26.7B
| $8.12M | 0.05% | +327,445 | New | +$8.12M |
|
30
Newmont
NEM
$81.7B
| $7.79M | 0.05% | +260,000 | New | +$7.79M |
|
|
GLOG
31
DELISTED
GASLOG LTD
GLOG
| $6.69M | 0.04% | +522,500 | New | +$6.69M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $6.11M | 0.04% | +385,266 | New | +$6.11M |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.62M | 0.03% | +150,000 | New | +$5.62M |
|
34
Cummins
CMI
$54.9B
| $5.42M | 0.03% | +50,000 | New | +$5.42M |
|
|
SWC
35
DELISTED
Stillwater Mining Co
SWC
| $5.37M | 0.03% | +499,963 | New | +$5.37M |
|
36
United Parcel Service
UPS
$74.1B
| $5.19M | 0.03% | +60,000 | New | +$5.19M |
|
37
Apple
AAPL
$3.45T
| $5.06M | 0.03% | +12,750 | New | +$5.06M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $4.91M | 0.03% | +460,000 | New | +$4.91M |
|
39
Kinross Gold
KGC
$25.5B
| $4.78M | 0.03% | +937,510 | New | +$4.78M |
|
40
Zoetis
ZTS
$69.3B
| $3.91M | 0.02% | +126,568 | New | +$3.91M |
|
41
Tesla
TSLA
$1.08T
| $3.76M | 0.02% | +35,000 | New | +$3.76M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% | +75,000 | New | +$3.67M |
|
43
Manitowoc
MTW
$351M
| $3.13M | 0.02% | +175,000 | New | +$3.13M |
|
44
Ciena
CIEN
$13.3B
| $3.11M | 0.02% | +160,000 | New | +$3.11M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 0.02% | +30,000 | New | +$2.95M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.71M | 0.02% | +295,700 | New | +$2.71M |
|
47
B2Gold
BTG
$5.46B
| $2.68M | 0.02% | +1,258,105 | New | +$2.68M |
|
48
Charles Schwab
SCHW
$174B
| $2.55M | 0.02% | +120,000 | New | +$2.55M |
|
|
PVG
49
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.38M | 0.01% | +358,942 | New | +$2.38M |
|
50
IAMGOLD
IAG
$5.35B
| $2.33M | 0.01% | +555,138 | New | +$2.33M |
|