LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$27M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
HP
HPQ
|
$10.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.81M |
| 5 |
Bank of America
BAC
|
$8.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.5M |
| 2 |
Home Depot
HD
|
$19.4M |
| 3 |
GSK
GSK
|
$15.5M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
PNC Financial Services
PNC
|
$8.69M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Energy | 25.64% |
| 3 | Technology | 0.74% |
| 4 | Materials | 0.34% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.81M | 0.05% |
+1,000,000
| New | +$8.81M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.44M | 0.05% |
150,000
| – | – |
|
|
JOSB
28
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.68M | 0.04% |
+175,000
| New | +$7.68M |
|
29
Newmont
NEM
$83.8B
| $7.4M | 0.04% |
263,315
+3,315
| +1% | +$93.2K |
|
30
Dollar General
DG
$23.9B
| $7.06M | 0.04% |
+125,000
| New | +$7.06M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $6.51M | 0.04% |
444,605
+59,339
| +15% | +$869K |
|
32
United Parcel Service
UPS
$72.3B
| $5.48M | 0.03% |
60,000
| – | – |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $5.21M | 0.03% |
460,000
| – | – |
|
34
Kinross Gold
KGC
$26.4B
| $4.37M | 0.02% |
866,010
-71,500
| -8% | -$361K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | 0.02% |
50,000
+25,000
| +100% | +$2.09M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.02% |
75,000
| – | – |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $4.04M | 0.02% |
270,800
-251,700
| -48% | -$3.76M |
|
38
Ciena
CIEN
$13.4B
| $4M | 0.02% |
160,000
| – | – |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $3.6M | 0.02% |
88,250
-207,450
| -70% | -$8.45M |
|
40
Verizon
VZ
$182B
| $3.5M | 0.02% |
+75,000
| New | +$3.5M |
|
41
B2Gold
BTG
$5.57B
| $3.14M | 0.02% |
1,258,105
| – | – |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.9M | 0.02% |
360,000
-20,000
| -5% | -$161K |
|
43
IAMGOLD
IAG
$5.53B
| $2.65M | 0.01% |
555,138
| – | – |
|
44
Charles Schwab
SCHW
$175B
| $2.54M | 0.01% |
120,000
| – | – |
|
|
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | 0.01% |
358,942
| – | – |
|
46
NovaGold Resources
NG
$2.71B
| $2.42M | 0.01% |
1,042,904
+4,444
| +0.4% | +$10.3K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.01% |
40,000
| – | – |
|
|
SWC
48
DELISTED
Stillwater Mining Co
SWC
| $2.28M | 0.01% |
207,132
-292,831
| -59% | -$3.22M |
|
|
ZOLT
49
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2M | 0.01% |
120,000
| – | – |
|
|
PMCS
50
DELISTED
P M C SIERRA INC
PMCS
| $1.99M | 0.01% |
300,000
| – | – |
|