LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$128M
Cap. Flow %
0.95%
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10

Top Buys

1
AER icon
AerCap
AER
$27.5M
2
GE icon
GE Aerospace
GE
$18.6M
3
PFE icon
Pfizer
PFE
$18M
4
JPM icon
JPMorgan Chase
JPM
$15.5M
5
AGN
Allergan plc
AGN
$15.2M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$11.6M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$10.8M
3
GM icon
General Motors
GM
$8.75M
4
ASH icon
Ashland
ASH
$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$5.43B
$8.12M 0.06%
197,000
+147,000
+294% +$6.06M
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
$7.39M 0.05%
1,586,600
+100,000
+7% +$466K
CIEN icon
28
Ciena
CIEN
$13.3B
$7.1M 0.05%
300,000
– –
CMCSA icon
29
Comcast
CMCSA
$124B
$6.01M 0.04%
+100,000
New +$6.01M
TTWO icon
30
Take-Two Interactive
TTWO
$44.4B
$5.6M 0.04%
+203,000
New +$5.6M
GAU
31
Galiano Gold
GAU
$615M
$4.8M 0.04%
2,722,646
– –
B
32
Barrick Mining Corporation
B
$46.1B
$4.74M 0.03%
444,206
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$4.35M 0.03%
180,000
– –
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.9M 0.03%
719,608
– –
SCHW icon
35
Charles Schwab
SCHW
$175B
$3.59M 0.03%
110,000
– –
STZ icon
36
Constellation Brands
STZ
$25.9B
$3.48M 0.03%
30,000
-30,000
-50% -$3.48M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.02%
+50,000
New +$3.23M
UPS icon
38
United Parcel Service
UPS
$72.2B
$2.91M 0.02%
30,000
– –
GFI icon
39
Gold Fields
GFI
$31.2B
$2.68M 0.02%
830,133
– –
SWC
40
DELISTED
Stillwater Mining Co
SWC
$2.4M 0.02%
207,132
– –
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$2.22M 0.02%
+50,000
New +$2.22M
MAG
42
MAG Silver
MAG
$2.56B
$2.21M 0.02%
282,123
– –
WPM icon
43
Wheaton Precious Metals
WPM
$46.4B
$2.19M 0.02%
126,332
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.13M 0.02%
125,000
– –
PMCS
45
DELISTED
P M C SIERRA INC
PMCS
$1.98M 0.01%
231,788
-48,212
-17% -$413K
HCA icon
46
HCA Healthcare
HCA
$95.1B
$1.81M 0.01%
20,000
– –
SSRI
47
DELISTED
Silver Standard Resources
SSRI
$1.7M 0.01%
270,664
– –
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$1.36M 0.01%
40,800
– –
RBY
49
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.36M 0.01%
1,304,317
-97,500
-7% -$101K
GG
50
DELISTED
Goldcorp Inc
GG
$1.3M 0.01%
80,000
– –
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