LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.6B
| $7.5M | 0.04% |
320,000
-8,100
| -2% | -$190K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.04% |
+100,000
| New | +$6.18M |
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.03% |
365,000
-467,500
| -56% | -$7.67M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $5.06M | 0.03% |
446,305
+1,825
| +0.4% | +$20.7K |
|
30
Nasdaq
NDAQ
$53.5B
| $5.05M | 0.03% |
136,610
-249,740
| -65% | -$9.22M |
|
31
United Parcel Service
UPS
$72B
| $4.87M | 0.03% |
50,000
-10,000
| -17% | -$974K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $4.7M | 0.03% |
+75,000
| New | +$4.7M |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | 0.02% |
460,000
| – | – |
|
34
Las Vegas Sands
LVS
$38B
| $4.04M | 0.02% |
+50,000
| New | +$4.04M |
|
35
NovaGold Resources
NG
$2.71B
| $3.83M | 0.02% |
1,060,997
-11,545
| -1% | -$41.7K |
|
36
Ciena
CIEN
$13.3B
| $3.64M | 0.02% |
160,000
| – | – |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.4M | 0.02% |
320,000
-40,000
| -11% | -$424K |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.22M | 0.02% |
554,342
| – | – |
|
|
SWC
39
DELISTED
Stillwater Mining Co
SWC
| $3.07M | 0.02% |
207,132
| – | – |
|
40
Charles Schwab
SCHW
$173B
| $3.01M | 0.02% |
110,000
| – | – |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $2.87M | 0.02% |
+126,332
| New | +$2.87M |
|
42
B2Gold
BTG
$5.5B
| $2.7M | 0.02% |
995,605
-262,500
| -21% | -$713K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.02% |
40,000
| – | – |
|
44
Kinross Gold
KGC
$26.8B
| $2.5M | 0.01% |
602,760
-263,250
| -30% | -$1.09M |
|
|
PMCS
45
DELISTED
P M C SIERRA INC
PMCS
| $2.28M | 0.01% |
300,000
| – | – |
|
|
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.15M | 0.01% |
125,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.01% |
+35,000
| New | +$2.11M |
|
|
GAU
48
Galiano Gold
GAU
$636M
| $2.06M | 0.01% |
+989,593
| New | +$2.06M |
|
|
MAG
49
MAG Silver
MAG
$2.55B
| $1.96M | 0.01% |
282,123
| – | – |
|
50
IAMGOLD
IAG
$5.49B
| $1.95M | 0.01% |
555,138
| – | – |
|