LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+1.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$441K
Cap. Flow %
0%
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
27
Reduced
30
Closed
31

Top Buys

1
DO
Diamond Offshore Drilling
DO
$69M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$14.5M
3
CLD
Cloud Peak Energy Inc
CLD
$9.66M
4
ZBRA icon
Zebra Technologies
ZBRA
$8.9M
5
AIG icon
American International
AIG
$7.84M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$28.9M
2
CHTR icon
Charter Communications
CHTR
$26.5M
3
SU icon
Suncor Energy
SU
$15.4M
4
XRT icon
SPDR S&P Retail ETF
XRT
$8.56M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.5M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$173B
$3.32M 0.02%
110,000
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.2M 0.02%
554,342
– –
NG icon
28
NovaGold Resources
NG
$2.71B
$3.13M 0.02%
1,060,997
– –
SWC
29
DELISTED
Stillwater Mining Co
SWC
$3.05M 0.02%
207,132
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.02%
40,000
– –
PMCS
31
DELISTED
P M C SIERRA INC
PMCS
$2.75M 0.02%
300,000
– –
WPM icon
32
Wheaton Precious Metals
WPM
$46.5B
$2.57M 0.02%
126,332
– –
B
33
Barrick Mining Corporation
B
$46.4B
$2.47M 0.02%
229,506
+105,070
+84% +$1.13M
MAG
34
MAG Silver
MAG
$2.55B
$2.31M 0.02%
282,123
– –
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.24M 0.02%
125,000
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.54M 0.01%
64,300
+14,300
+29% +$342K
HCA icon
37
HCA Healthcare
HCA
$94.9B
$1.47M 0.01%
20,000
– –
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.01%
40,800
– –
RBY
39
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.35M 0.01%
1,401,817
– –
AMKR icon
40
Amkor Technology
AMKR
$5.85B
$1.14M 0.01%
160,000
– –
GG
41
DELISTED
Goldcorp Inc
GG
$1.11M 0.01%
60,000
– –
PFE icon
42
Pfizer
PFE
$141B
$1.07M 0.01%
34,187
-14,009
-29% -$436K
OXY icon
43
Occidental Petroleum
OXY
$45.7B
$1.04M 0.01%
12,848
-259
-2% -$65.3K
FDX icon
44
FedEx
FDX
$53.2B
$955K 0.01%
5,500
-1,500
-21% -$260K
C icon
45
Citigroup
C
$173B
$908K 0.01%
16,788
+75
+0.4% +$4.06K
SSRI
46
DELISTED
Silver Standard Resources
SSRI
$907K 0.01%
+181,257
New +$907K
DAL icon
47
Delta Air Lines
DAL
$40.3B
$906K 0.01%
18,420
– –
LNC icon
48
Lincoln National
LNC
$8.18B
$894K 0.01%
15,500
-4,000
-21% -$231K
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$867K 0.01%
20,000
-20,000
-50% -$867K
APC
50
DELISTED
Anadarko Petroleum
APC
$858K 0.01%
10,400
-3,191
-23% -$263K
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