LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+4.62%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
97.65%
Holding
176
New
21
Increased
18
Reduced
35
Closed
14

Top Buys

1
KLDX
KLONDEX MINES LTD
KLDX
$8.17M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.03M
3
WDC icon
Western Digital
WDC
$5.75M
4
LKQ icon
LKQ Corp
LKQ
$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
2
AGN
Allergan plc
AGN
$19M
3
AER icon
AerCap
AER
$15.8M
4
AIG icon
American International
AIG
$14.9M
5
QCOM icon
Qualcomm
QCOM
$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$7.33B
$6.99M 0.05%
270,000
+40,000
+17% +$1.04M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.03M 0.05%
+100,000
New +$6.03M
CMCSA icon
28
Comcast
CMCSA
$124B
$5.64M 0.04%
100,000
-100,000
-50% -$5.64M
AGI icon
29
Alamos Gold
AGI
$13.5B
$4.77M 0.04%
1,449,402
– –
LKQ icon
30
LKQ Corp
LKQ
$8.2B
$4.59M 0.04%
+155,000
New +$4.59M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.77T
$4.4M 0.03%
+5,658
New +$4.4M
UVXY icon
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
$4.25M 0.03%
+150,000
New +$4.25M
CIEN icon
33
Ciena
CIEN
$13.3B
$4.14M 0.03%
200,000
-60,000
-23% -$1.24M
GAU
34
Galiano Gold
GAU
$612M
$3.99M 0.03%
2,722,646
– –
MSM icon
35
MSC Industrial Direct
MSM
$4.95B
$3.96M 0.03%
70,400
+20,400
+41% +$1.15M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.62M 0.03%
719,608
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$3.46M 0.03%
180,000
– –
B
38
Barrick Mining Corporation
B
$46.2B
$3.36M 0.03%
455,861
– –
SCHW icon
39
Charles Schwab
SCHW
$175B
$3.29M 0.03%
100,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.22M 0.03%
+100,000
New +$3.22M
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.04M 0.02%
310,000
-32,800
-10% -$321K
LVS icon
42
Las Vegas Sands
LVS
$38.4B
$2.63M 0.02%
+60,000
New +$2.63M
UPS icon
43
United Parcel Service
UPS
$72.2B
$2.5M 0.02%
26,000
– –
GFI icon
44
Gold Fields
GFI
$31.2B
$2.3M 0.02%
830,133
– –
KMI icon
45
Kinder Morgan
KMI
$59.3B
$2.24M 0.02%
+150,000
New +$2.24M
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.1M 0.02%
125,000
– –
MAG
47
MAG Silver
MAG
$2.56B
$1.99M 0.02%
282,123
– –
SWC
48
DELISTED
Stillwater Mining Co
SWC
$1.78M 0.01%
207,132
– –
SSRI
49
DELISTED
Silver Standard Resources
SSRI
$1.73M 0.01%
333,664
+63,000
+23% +$326K
WPM icon
50
Wheaton Precious Metals
WPM
$46.4B
$1.57M 0.01%
126,332
– –
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