LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$557M
Cap. Flow %
3.06%
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$584M
2
ESRX
Express Scripts Holding Company
ESRX
$26.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$20.3M
4
ASH icon
Ashland
ASH
$16M
5
GM icon
General Motors
GM
$14.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.3M
2
BAC icon
Bank of America
BAC
$19.5M
3
COF icon
Capital One
COF
$13.9M
4
MDT icon
Medtronic
MDT
$12.9M
5
AER icon
AerCap
AER
$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$8.73M 0.05%
100,000
+50,000
+100% +$4.37M
POST icon
27
Post Holdings
POST
$6.03B
$8.62M 0.05%
+175,000
New +$8.62M
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.8M 0.04%
+300,000
New +$7.8M
NEM icon
29
Newmont
NEM
$83.8B
$7.56M 0.04%
328,100
+64,785
+25% +$1.49M
DG icon
30
Dollar General
DG
$23.9B
$7.54M 0.04%
125,000
– –
SPLS
31
DELISTED
Staples Inc
SPLS
$7.06M 0.04%
444,480
-125
-0% -$1.99K
UPS icon
32
United Parcel Service
UPS
$72.3B
$6.31M 0.03%
60,000
– –
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$5.54M 0.03%
150,000
– –
COF icon
34
Capital One
COF
$143B
$4.9M 0.03%
63,900
-181,100
-74% -$13.9M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$4.5M 0.02%
460,000
– –
BAC icon
36
Bank of America
BAC
$374B
$4.09M 0.02%
262,443
-1,250,000
-83% -$19.5M
CIEN icon
37
Ciena
CIEN
$13.4B
$3.83M 0.02%
160,000
– –
KGC icon
38
Kinross Gold
KGC
$26.5B
$3.79M 0.02%
866,010
– –
BRCD
39
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.19M 0.02%
360,000
– –
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.86M 0.02%
554,342
+195,400
+54% +$1.01M
SCHW icon
41
Charles Schwab
SCHW
$175B
$2.86M 0.02%
110,000
-10,000
-8% -$260K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.74M 0.01%
88,250
– –
NG icon
43
NovaGold Resources
NG
$2.71B
$2.72M 0.01%
1,072,542
+29,638
+3% +$75.3K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.01%
40,000
– –
BTG icon
45
B2Gold
BTG
$5.56B
$2.58M 0.01%
1,258,105
– –
SWC
46
DELISTED
Stillwater Mining Co
SWC
$2.56M 0.01%
207,132
– –
B
47
Barrick Mining Corporation
B
$46.2B
$2.37M 0.01%
134,666
+119,035
+762% +$2.1M
MLM icon
48
Martin Marietta Materials
MLM
$37B
$2M 0.01%
20,000
– –
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.95M 0.01%
125,000
– –
PMCS
50
DELISTED
P M C SIERRA INC
PMCS
$1.93M 0.01%
300,000
– –
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