LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.11%
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
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
154
New
12
Increased
25
Reduced
21
Closed
12
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$24.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$8.76M |
| 3 |
Cheniere Energy
LNG
|
$5.03M |
| 4 |
GAU
Galiano Gold
GAU
|
$3.8M |
| 5 |
Western Digital
WDC
|
$3.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.9M |
| 2 |
Ashland
ASH
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$9.98M |
| 4 |
General Motors
GM
|
$6.75M |
| 5 |
Newmont
NEM
|
$5.42M |
Sector Composition
| 1 | Financials | 70.16% |
| 2 | Energy | 13.71% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.09M | 0.03% |
180,000
+115,700
| +180% | +$2.63M |
|
|
GAU
27
Galiano Gold
GAU
$644M
| $3.8M | 0.03% |
+2,722,646
| New | +$3.8M |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.62M | 0.02% |
719,608
+165,266
| +30% | +$832K |
|
29
Charles Schwab
SCHW
$175B
| $3.35M | 0.02% |
110,000
| – | – |
|
30
Gold Fields
GFI
$31.3B
| $3.33M | 0.02% |
830,133
-153,295
| -16% | -$615K |
|
31
United Parcel Service
UPS
$72.3B
| $2.91M | 0.02% |
30,000
-20,000
| -40% | -$1.94M |
|
|
SWC
32
DELISTED
Stillwater Mining Co
SWC
| $2.68M | 0.02% |
207,132
| – | – |
|
|
PMCS
33
DELISTED
P M C SIERRA INC
PMCS
| $2.6M | 0.02% |
280,000
-20,000
| -7% | -$186K |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $2.4M | 0.02% |
126,332
| – | – |
|
|
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.92M | 0.01% |
125,000
| – | – |
|
36
FTI Consulting
FCN
$5.43B
| $1.87M | 0.01% |
+50,000
| New | +$1.87M |
|
|
MAG
37
MAG Silver
MAG
$2.54B
| $1.75M | 0.01% |
282,123
| – | – |
|
38
NovaGold Resources
NG
$2.73B
| $1.73M | 0.01% |
584,242
-476,755
| -45% | -$1.41M |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $1.53M | 0.01% |
40,800
| – | – |
|
40
HCA Healthcare
HCA
$95.4B
| $1.51M | 0.01% |
20,000
| – | – |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.45M | 0.01% |
80,000
+20,000
| +33% | +$363K |
|
42
Amkor Technology
AMKR
$5.88B
| $1.41M | 0.01% |
160,000
| – | – |
|
|
RBY
43
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.28M | 0.01% |
1,401,817
| – | – |
|
|
SSRI
44
DELISTED
Silver Standard Resources
SSRI
| $1.23M | 0.01% |
270,664
+89,407
| +49% | +$405K |
|
45
Pfizer
PFE
$141B
| $1.18M | 0.01% |
34,012
-175
| -0.5% | -$6.07K |
|
46
Cameco
CCJ
$33.6B
| $1.11M | 0.01% |
80,000
+60,000
| +300% | +$836K |
|
47
Occidental Petroleum
OXY
$45.6B
| $938K | 0.01% |
12,848
| – | – |
|
48
FedEx
FDX
$53.2B
| $910K | 0.01% |
5,500
| – | – |
|
49
Lincoln National
LNC
$8.21B
| $891K | 0.01% |
15,500
| – | – |
|
50
Citigroup
C
$175B
| $865K | 0.01% |
16,788
| – | – |
|