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
$16.2B
AUM Growth
+$16.2B
Cap. Flow
-$11.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
98.02%
Holding
195
New
22
Increased
19
Reduced
37
Closed
17

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$38.1M
2
GM icon
General Motors
GM
$14.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$13.8M
4
ALSN icon
Allison Transmission
ALSN
$7.78M
5
GIL icon
Gildan
GIL
$7.36M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$12.6M
2
MW
THE MENS WAREHOUSE INC
MW
$9.77M
3
IBB icon
iShares Biotechnology ETF
IBB
$9.46M
4
ASH icon
Ashland
ASH
$6.52M
5
PARA
Paramount Global Class B
PARA
$6.18M

Sector Composition

1 Financials 60.88%
2 Energy 21.73%
3 Technology 0.67%
4 Consumer Discretionary 0.55%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$7.89B
$7.36M 0.04%
+125,000
New +$7.36M
CMCSA icon
27
Comcast
CMCSA
$125B
$5.37M 0.03%
+100,000
New +$5.37M
UPS icon
28
United Parcel Service
UPS
$72.1B
$5.13M 0.03%
50,000
– –
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.59M 0.03%
554,342
– –
NG icon
30
NovaGold Resources
NG
$2.71B
$4.47M 0.03%
1,060,997
– –
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$4.23M 0.02%
460,000
– –
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
$4.19M 0.02%
75,000
-175,000
-70% -$9.77M
SPLS
33
DELISTED
Staples Inc
SPLS
$4.08M 0.02%
376,305
-70,000
-16% -$759K
SWC
34
DELISTED
Stillwater Mining Co
SWC
$3.64M 0.02%
207,132
– –
CIEN icon
35
Ciena
CIEN
$13.3B
$3.47M 0.02%
160,000
– –
WPM icon
36
Wheaton Precious Metals
WPM
$46.4B
$3.33M 0.02%
126,332
– –
SCHW icon
37
Charles Schwab
SCHW
$173B
$2.96M 0.02%
110,000
– –
MAG
38
MAG Silver
MAG
$2.55B
$2.67M 0.02%
282,123
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.02%
40,000
– –
GAU
40
Galiano Gold
GAU
$636M
$2.58M 0.02%
989,593
– –
KGC icon
41
Kinross Gold
KGC
$26.7B
$2.5M 0.01%
602,760
– –
PMCS
42
DELISTED
P M C SIERRA INC
PMCS
$2.28M 0.01%
300,000
– –
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.11M 0.01%
50,000
– –
RBY
44
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.08M 0.01%
1,401,817
– –
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.92M 0.01%
125,000
– –
AMKR icon
46
Amkor Technology
AMKR
$5.85B
$1.79M 0.01%
160,000
– –
GG
47
DELISTED
Goldcorp Inc
GG
$1.68M 0.01%
60,000
– –
PFE icon
48
Pfizer
PFE
$141B
$1.54M 0.01%
51,931
+14,325
+38% +$425K
GFI icon
49
Gold Fields
GFI
$31.5B
$1.5M 0.01%
403,104
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$1.49M 0.01%
13,591
-7,671
-36% -$840K
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