LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+15.1%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
98.39%
Holding
154
New
10
Increased
19
Reduced
26
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
ELV icon
Elevance Health
ELV
$8.63M
3
SITE icon
SiteOne Landscape Supply
SITE
$6.95M
4
KGC icon
Kinross Gold
KGC
$4.94M
5
AER icon
AerCap
AER
$3.33M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.7M
2
CF icon
CF Industries
CF
$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
$6.53M
5
ALSN icon
Allison Transmission
ALSN
$6.45M

Sector Composition

1 Financials 72.45%
2 Energy 9.33%
3 Healthcare 0.57%
4 Materials 0.5%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.5B
$6.35M 0.04%
913,634
– –
KGC icon
27
Kinross Gold
KGC
$26.6B
$4.94M 0.03%
+1,583,497
New +$4.94M
SSRI
28
DELISTED
Silver Standard Resources
SSRI
$3.69M 0.03%
413,118
– –
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$3.65M 0.03%
430,000
– –
B
30
Barrick Mining Corporation
B
$46.3B
$3.44M 0.02%
215,495
-200,000
-48% -$3.2M
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
$3.07M 0.02%
547,900
-52,100
-9% -$292K
VGZ icon
32
Vista Gold
VGZ
$170M
$3.06M 0.02%
3,203,217
– –
BAC.WS.B
33
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.76M 0.02%
125,000
– –
XRA
34
DELISTED
Exeter Resources Corporation
XRA
$1.8M 0.01%
2,388,663
– –
MAG
35
MAG Silver
MAG
$2.54B
$1.75M 0.01%
159,203
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.01%
40,800
– –
C icon
37
Citigroup
C
$175B
$1.12M 0.01%
18,838
-1,795
-9% -$107K
GG
38
DELISTED
Goldcorp Inc
GG
$1.09M 0.01%
80,000
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.08M 0.01%
12,558
– –
ORCL icon
40
Oracle
ORCL
$628B
$1.08M 0.01%
28,135
+1,325
+5% +$51K
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$982K 0.01%
62,950
+38,704
+160% +$604K
LNC icon
42
Lincoln National
LNC
$8.21B
$895K 0.01%
13,500
– –
FDX icon
43
FedEx
FDX
$53.2B
$884K 0.01%
4,750
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$788K 0.01%
11,300
– –
DAL icon
45
Delta Air Lines
DAL
$40B
$714K 0.01%
14,510
– –
GS icon
46
Goldman Sachs
GS
$221B
$700K 0.01%
2,925
– –
GLW icon
47
Corning
GLW
$59.4B
$698K ﹤0.01%
28,750
– –
AET
48
DELISTED
Aetna Inc
AET
$694K ﹤0.01%
5,600
– –
AAL icon
49
American Airlines Group
AAL
$8.87B
$612K ﹤0.01%
13,100
– –
RGA icon
50
Reinsurance Group of America
RGA
$13B
$566K ﹤0.01%
4,500
– –
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