LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.28%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.6B
AUM Growth
+$14.6B
(+5.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
155
New
12
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$22.4M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$4.7M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$3.04M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.2M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.01M |
| 4 |
Axalta
AXTA
|
$5.25M |
| 5 |
Willis Towers Watson
WTW
|
$4.58M |
Sector Composition
| 1 | Financials | 73.35% |
| 2 | Energy | 8.5% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRA
26
DELISTED
Exeter Resources Corporation
XRA
| $7.17M | 0.05% |
4,148,421
+1,759,758
| +74% | +$3.04M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $6.01M | 0.04% |
300,000
-350,000
| -54% | -$7.01M |
|
|
GAU
28
Galiano Gold
GAU
$618M
| $5.75M | 0.04% |
2,193,787
| – | – |
|
29
CarMax
KMX
$9.1B
| $5.69M | 0.04% |
96,000
-74,000
| -44% | -$4.38M |
|
30
Kinross Gold
KGC
$26.6B
| $5.58M | 0.04% |
1,583,497
| – | – |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| $4.81M | 0.03% |
1,050,000
+502,100
| +92% | +$2.3M |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.03% |
+425,000
| New | +$4.7M |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $4.4M | 0.03% |
430,000
| – | – |
|
|
SSRI
34
DELISTED
Silver Standard Resources
SSRI
| $4.38M | 0.03% |
413,118
| – | – |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $4.09M | 0.03% |
215,495
| – | – |
|
36
Vista Gold
VGZ
$173M
| $3.27M | 0.02% |
3,203,217
| – | – |
|
|
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.95M | 0.02% |
125,000
| – | – |
|
|
MAG
38
MAG Silver
MAG
$2.55B
| $2.08M | 0.01% |
159,203
| – | – |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.46M | 0.01% |
100,000
+20,000
| +25% | +$292K |
|
|
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
| $1.44M | 0.01% |
40,800
| – | – |
|
41
Oracle
ORCL
$628B
| $1.13M | 0.01% |
25,212
-2,923
| -10% | -$130K |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $1.1M | 0.01% |
+140,000
| New | +$1.1M |
|
43
Citigroup
C
$172B
| $1.09M | 0.01% |
18,218
-620
| -3% | -$37.1K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.01% |
66,534
+3,584
| +6% | +$56.3K |
|
45
JPMorgan Chase
JPM
$817B
| $1.01M | 0.01% |
11,506
-1,052
| -8% | -$92.4K |
|
46
Lincoln National
LNC
$8.15B
| $884K | 0.01% |
13,500
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $714K | ﹤0.01% |
5,600
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $701K | ﹤0.01% |
11,300
| – | – |
|
49
FedEx
FDX
$52.9B
| $693K | ﹤0.01% |
3,550
-1,200
| -25% | -$234K |
|
50
Delta Air Lines
DAL
$40.1B
| $667K | ﹤0.01% |
14,510
| – | – |
|