LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.38%
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
(+1.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
154
New
11
Increased
15
Reduced
34
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$21.2M |
| 2 |
Axalta
AXTA
|
$11M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
LyondellBasell Industries
LYB
|
$8.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.6M |
| 4 |
Royal Gold
RGLD
|
$7.13M |
| 5 |
HP
HPQ
|
$4.51M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Energy | 10.6% |
| 3 | Healthcare | 0.81% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.5B
| $7.52M | 0.06% |
913,634
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $7.36M | 0.06% |
415,495
-3,105
| -0.7% | -$55K |
|
28
Allison Transmission
ALSN
$7.36B
| $6.45M | 0.05% |
225,000
-25,000
| -10% | -$717K |
|
|
SSRI
29
DELISTED
Silver Standard Resources
SSRI
| $4.98M | 0.04% |
413,118
-221,000
| -35% | -$2.67M |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $3.88M | 0.03% |
430,000
-20,000
| -4% | -$181K |
|
31
Vista Gold
VGZ
$170M
| $3.4M | 0.03% |
3,203,217
+1,421,732
| +80% | +$1.51M |
|
|
KLDX
32
DELISTED
KLONDEX MINES LTD
KLDX
| $3.3M | 0.03% |
574,409
-2,916,371
| -84% | -$16.7M |
|
|
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
| $3.26M | 0.03% |
600,000
-136,000
| -18% | -$740K |
|
|
XRA
34
DELISTED
Exeter Resources Corporation
XRA
| $3.09M | 0.03% |
2,388,663
| – | – |
|
35
Charles Schwab
SCHW
$175B
| $2.53M | 0.02% |
80,000
-20,000
| -20% | -$632K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.02% |
30,000
| – | – |
|
|
MAG
37
MAG Silver
MAG
$2.54B
| $2.4M | 0.02% |
159,203
-122,920
| -44% | -$1.85M |
|
|
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.96M | 0.02% |
125,000
| – | – |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
80,000
| – | – |
|
|
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
| $1.3M | 0.01% |
40,800
| – | – |
|
41
Oracle
ORCL
$628B
| $1.05M | 0.01% |
26,810
| – | – |
|
42
Citigroup
C
$175B
| $974K | 0.01% |
20,633
+4,375
| +27% | +$207K |
|
43
American Express
AXP
$225B
| $961K | 0.01% |
15,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $836K | 0.01% |
12,558
| – | – |
|
45
FedEx
FDX
$53.2B
| $830K | 0.01% |
4,750
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $716K | 0.01% |
11,300
-750
| -6% | -$47.5K |
|
47
Corning
GLW
$59.4B
| $680K | 0.01% |
28,750
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $647K | 0.01% |
5,600
| – | – |
|
49
Lincoln National
LNC
$8.21B
| $634K | 0.01% |
13,500
| – | – |
|
|
ALO
50
DELISTED
Alio Gold Inc. Common Shares
ALO
| $608K | ﹤0.01% |
1,308,915
| – | – |
|