LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
Warrior Met Coal
HCC
|
$9.31M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.25M |
| 5 |
Xylem
XYL
|
$5.54M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$7.17M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.01M |
| 4 |
Willis Towers Watson
WTW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Energy | 5.32% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $8.91M | 0.06% |
255,180
| – | – |
|
|
27
Elevance Health
ELV
$72.4B
| $8.11M | 0.05% |
43,100
-17,000
| -28% | -$3.2M |
|
28
CarMax
KMX
$9.09B
| $7.32M | 0.05% |
116,000
+20,000
| +21% | +$1.26M |
|
29
SiteOne Landscape Supply
SITE
$6.36B
| $6.82M | 0.04% |
130,900
-24,000
| -15% | -$1.25M |
|
|
30
Xylem
XYL
$33.9B
| $5.54M | 0.04% |
+100,000
| New | +$5.54M |
|
31
Alamos Gold
AGI
$13.6B
| $5M | 0.03% |
705,267
-208,367
| -23% | -$1.48M |
|
32
Tractor Supply
TSCO
$32.1B
| $4.88M | 0.03% |
+90,000
| New | +$4.88M |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $4.59M | 0.03% |
430,000
| – | – |
|
34
Kinross Gold
KGC
$26.7B
| $4.49M | 0.03% |
1,105,257
-478,240
| -30% | -$1.94M |
|
|
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
| $4.24M | 0.03% |
1,200,000
+150,000
| +14% | +$530K |
|
|
SSRI
36
DELISTED
Silver Standard Resources
SSRI
| $4.01M | 0.03% |
413,118
| – | – |
|
|
GAU
37
Galiano Gold
GAU
$633M
| $3.8M | 0.02% |
2,478,379
+284,592
| +13% | +$437K |
|
38
NRG Energy
NRG
$28.3B
| $3.52M | 0.02% |
+204,529
| New | +$3.52M |
|
39
Hewlett Packard
HPE
$29.9B
| $3.49M | 0.02% |
210,038
+194,880
| +1,286% | +$3.15M |
|
|
B
40
Barrick Mining Corporation
B
$46.5B
| $3.47M | 0.02% |
218,005
+2,510
| +1% | +$39.9K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $3.38M | 0.02% |
250,000
-175,000
| -41% | -$2.37M |
|
|
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.03M | 0.02% |
125,000
| – | – |
|
43
Vista Gold
VGZ
$169M
| $2.79M | 0.02% |
3,203,217
| – | – |
|
|
MAG
44
MAG Silver
MAG
$2.55B
| $2.08M | 0.01% |
159,203
| – | – |
|
45
Citigroup
C
$173B
| $1.61M | 0.01% |
24,018
+5,800
| +32% | +$388K |
|
|
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
| $1.43M | 0.01% |
40,800
| – | – |
|
47
ManpowerGroup
MAN
$1.89B
| $1.34M | 0.01% |
+12,000
| New | +$1.34M |
|
48
Oracle
ORCL
$623B
| $1.26M | 0.01% |
25,212
| – | – |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.01% |
150,000
+10,000
| +7% | +$82.7K |
|
50
JPMorgan Chase
JPM
$817B
| $1.05M | 0.01% |
11,506
| – | – |
|