LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
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
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $7.23M | 0.06% |
450,000
-20,000
| -4% | -$321K |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $6.12M | 0.05% |
450,276
-5,585
| -1% | -$75.8K |
|
|
GAU
28
Galiano Gold
GAU
$644M
| $5.78M | 0.05% |
2,722,646
| – | – |
|
29
Royal Gold
RGLD
$11.9B
| $5.08M | 0.04% |
+98,950
| New | +$5.08M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.01M | 0.04% |
180,000
| – | – |
|
31
HP
HPQ
$26.8B
| $4.8M | 0.04% |
389,470
-235,000
| -38% | -$2.9M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $4.63M | 0.04% |
100,000
-50,000
| -33% | -$2.31M |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.03% |
774,866
+55,258
| +8% | +$296K |
|
|
SSRI
34
DELISTED
Silver Standard Resources
SSRI
| $3.82M | 0.03% |
688,067
+354,403
| +106% | +$1.97M |
|
35
Gold Fields
GFI
$31.3B
| $3.27M | 0.03% |
830,133
| – | – |
|
36
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.03% |
+26,800
| New | +$3.15M |
|
37
Charles Schwab
SCHW
$175B
| $2.8M | 0.02% |
100,000
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.02% |
79,100
-20,900
| -21% | -$716K |
|
|
MAG
39
MAG Silver
MAG
$2.54B
| $2.66M | 0.02% |
282,123
| – | – |
|
|
SWC
40
DELISTED
Stillwater Mining Co
SWC
| $2.21M | 0.02% |
207,132
| – | – |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $2.09M | 0.02% |
126,332
| – | – |
|
42
Qualcomm
QCOM
$170B
| $2.05M | 0.02% |
40,000
+28,500
| +248% | +$1.46M |
|
43
Apple
AAPL
$3.54T
| $1.94M | 0.02% |
+17,800
| New | +$1.94M |
|
44
Eldorado Gold
EGO
$5.18B
| $1.76M | 0.01% |
+560,969
| New | +$1.76M |
|
|
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.69M | 0.01% |
125,000
| – | – |
|
46
Cameco
CCJ
$33.6B
| $1.54M | 0.01% |
120,000
+40,000
| +50% | +$514K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 0.01% |
736,000
| – | – |
|
|
AVTA
48
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
260,000
-50,000
| -16% | -$258K |
|
|
XRA
49
DELISTED
Exeter Resources Corporation
XRA
| $1.32M | 0.01% |
2,388,663
+180,332
| +8% | +$99.8K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
80,000
| – | – |
|