LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.97M | 0.07% |
50,000
-35,000
| -41% | -$6.28M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $8.75M | 0.07% |
150,000
-50,000
| -25% | -$2.92M |
|
28
Allison Transmission
ALSN
$7.33B
| $6.14M | 0.05% |
+230,000
| New | +$6.14M |
|
29
Ciena
CIEN
$13.3B
| $5.39M | 0.04% |
260,000
-40,000
| -13% | -$829K |
|
30
Alamos Gold
AGI
$13.5B
| $5.38M | 0.04% |
1,449,402
+1,288,817
| +803% | +$4.78M |
|
|
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.72M | 0.04% |
342,800
-166,300
| -33% | -$2.29M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.37M | 0.04% |
719,608
| – | – |
|
|
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
| $4.17M | 0.03% |
1,586,600
| – | – |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $4.04M | 0.03% |
100,000
+50,000
| +100% | +$2.02M |
|
35
CF Industries
CF
$13.9B
| $4.04M | 0.03% |
+90,000
| New | +$4.04M |
|
|
GAU
36
Galiano Gold
GAU
$615M
| $3.99M | 0.03% |
2,722,646
| – | – |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $3.53M | 0.03% |
180,000
| – | – |
|
38
MSC Industrial Direct
MSM
$4.95B
| $3.05M | 0.02% |
+50,000
| New | +$3.05M |
|
|
B
39
Barrick Mining Corporation
B
$46.1B
| $2.9M | 0.02% |
455,861
+11,655
| +3% | +$74.1K |
|
40
Charles Schwab
SCHW
$175B
| $2.86M | 0.02% |
100,000
-10,000
| -9% | -$286K |
|
41
United Parcel Service
UPS
$72.2B
| $2.57M | 0.02% |
26,000
-4,000
| -13% | -$395K |
|
42
Gold Fields
GFI
$31.2B
| $2.21M | 0.02% |
830,133
| – | – |
|
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $2.14M | 0.02% |
207,132
| – | – |
|
|
MAG
44
MAG Silver
MAG
$2.56B
| $2.01M | 0.02% |
282,123
| – | – |
|
|
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.95M | 0.02% |
125,000
| – | – |
|
|
SSRI
46
DELISTED
Silver Standard Resources
SSRI
| $1.77M | 0.01% |
270,664
| – | – |
|
47
Wheaton Precious Metals
WPM
$46.4B
| $1.52M | 0.01% |
126,332
| – | – |
|
|
PMCS
48
DELISTED
P M C SIERRA INC
PMCS
| $1.43M | 0.01% |
210,788
-21,000
| -9% | -$142K |
|
|
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
| $1.23M | 0.01% |
40,800
| – | – |
|
|
50
Oracle
ORCL
$630B
| $1.07M | 0.01% |
29,710
-250,000
| -89% | -$9.03M |
|