LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 3 |
Anywhere Real Estate
HOUS
|
$6.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.08M |
| 5 |
Zebra Technologies
ZBRA
|
$5.32M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 3 |
Dana Inc
DAN
|
$13.4M |
| 4 |
CF Industries
CF
|
$11.1M |
| 5 |
General Motors
GM
|
$9.58M |
Sector Composition
| 1 | Financials | 64.16% |
| 2 | Energy | 16.84% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$13.9B
| $4.19M | 0.03% |
15,000
-39,700
| -73% | -$11.1M |
|
27
Gold Fields
GFI
$31.5B
| $3.84M | 0.03% |
983,428
+580,324
| +144% | +$2.26M |
|
28
Ciena
CIEN
$13.3B
| $3.34M | 0.02% |
200,000
+40,000
| +25% | +$669K |
|
29
Charles Schwab
SCHW
$173B
| $3.23M | 0.02% |
110,000
| – | – |
|
30
NovaGold Resources
NG
$2.71B
| $3.22M | 0.02% |
1,060,997
| – | – |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| $3.11M | 0.02% |
207,132
| – | – |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | 0.02% |
554,342
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.02% |
40,000
| – | – |
|
34
Gildan
GIL
$7.89B
| $2.74M | 0.02% |
50,000
-75,000
| -60% | -$4.1M |
|
35
Wheaton Precious Metals
WPM
$46.4B
| $2.52M | 0.02% |
126,332
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.25M | 0.02% |
20,000
+10,000
| +100% | +$1.13M |
|
|
PMCS
37
DELISTED
P M C SIERRA INC
PMCS
| $2.24M | 0.02% |
300,000
| – | – |
|
|
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.13M | 0.01% |
125,000
| – | – |
|
|
MAG
39
MAG Silver
MAG
$2.55B
| $2.1M | 0.01% |
282,123
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$636M
| $2.05M | 0.01% |
989,593
| – | – |
|
41
Kinross Gold
KGC
$26.7B
| $1.99M | 0.01% |
602,760
| – | – |
|
|
RBY
42
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.9M | 0.01% |
1,401,817
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.4B
| $1.82M | 0.01% |
124,436
-600,000
| -83% | -$8.79M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.68M | 0.01% |
50,000
| – | – |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.01% |
40,000
| – | – |
|
46
Pfizer
PFE
$141B
| $1.43M | 0.01% |
48,196
-3,735
| -7% | -$110K |
|
47
HCA Healthcare
HCA
$94.9B
| $1.41M | 0.01% |
20,000
| – | – |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.01% |
60,000
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.01% |
13,591
| – | – |
|
50
Amkor Technology
AMKR
$5.85B
| $1.35M | 0.01% |
160,000
| – | – |
|