LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$115M
Cap. Flow %
-0.95%
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25

Top Buys

1
KMX icon
CarMax
KMX
$12.5M
2
MTSC
MTS Systems Corp
MTSC
$12.1M
3
ESRX
Express Scripts Holding Company
ESRX
$3.03M
4
WBA
Walgreens Boots Alliance
WBA
$2.5M
5
CF icon
CF Industries
CF
$2.17M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$42.5M
2
PFE icon
Pfizer
PFE
$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.5B
$7.85M 0.06%
913,634
-535,768
-37% -$4.61M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$7.67M 0.06%
180,000
– –
RGLD icon
28
Royal Gold
RGLD
$11.9B
$7.13M 0.06%
98,950
– –
ALSN icon
29
Allison Transmission
ALSN
$7.36B
$7.06M 0.06%
250,000
-50,000
-17% -$1.41M
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$5.08M 0.04%
450,000
– –
HPQ icon
31
HP
HPQ
$26.8B
$3.82M 0.03%
304,470
-85,000
-22% -$1.07M
MAG
32
MAG Silver
MAG
$2.54B
$3.56M 0.03%
282,123
– –
VGZ icon
33
Vista Gold
VGZ
$170M
$3.42M 0.03%
1,781,485
– –
XRA
34
DELISTED
Exeter Resources Corporation
XRA
$3.01M 0.02%
2,388,663
– –
SCHW icon
35
Charles Schwab
SCHW
$175B
$2.53M 0.02%
100,000
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.02%
+30,000
New +$2.5M
SWC
37
DELISTED
Stillwater Mining Co
SWC
$2.46M 0.02%
207,132
– –
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.66M 0.01%
125,000
– –
GG
39
DELISTED
Goldcorp Inc
GG
$1.53M 0.01%
80,000
– –
CLD
40
DELISTED
Cloud Peak Energy Inc
CLD
$1.52M 0.01%
736,000
– –
CCJ icon
41
Cameco
CCJ
$33.6B
$1.32M 0.01%
120,000
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.01%
20,000
– –
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.01%
40,800
– –
ORCL icon
44
Oracle
ORCL
$628B
$1.1M 0.01%
26,810
-750
-3% -$30.7K
AXP icon
45
American Express
AXP
$225B
$911K 0.01%
15,000
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$780K 0.01%
12,558
-675
-5% -$41.9K
FDX icon
47
FedEx
FDX
$53.2B
$721K 0.01%
4,750
– –
C icon
48
Citigroup
C
$175B
$689K 0.01%
16,258
-950
-6% -$40.3K
AET
49
DELISTED
Aetna Inc
AET
$684K 0.01%
5,600
– –
CLF icon
50
Cleveland-Cliffs
CLF
$5.18B
$680K 0.01%
120,000
– –
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