LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.76%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
159
New
14
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$5.82M |
| 2 |
Laureate Education
LAUR
|
$5.09M |
| 3 |
SSR Mining
SSRM
|
$4.38M |
| 4 |
Team
TISI
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.79M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.93M |
| 3 |
LyondellBasell Industries
LYB
|
$5.55M |
| 4 |
CarMax
KMX
|
$5M |
| 5 |
Kinross Gold
KGC
|
$4.49M |
Sector Composition
| 1 | Financials | 78.7% |
| 2 | Energy | 6.99% |
| 3 | Materials | 0.49% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $7.71M | 0.05% |
40,600
-2,500
| -6% | -$475K |
|
27
Dollar General
DG
$24.1B
| $7.3M | 0.05% |
90,000
-40,000
| -31% | -$3.24M |
|
28
SiteOne Landscape Supply
SITE
$6.36B
| $6.1M | 0.04% |
105,000
-25,900
| -20% | -$1.5M |
|
29
Xylem
XYL
$33.9B
| $5.95M | 0.04% |
95,000
-5,000
| -5% | -$313K |
|
|
30
Verisk Analytics
VRSK
$37.3B
| $5.82M | 0.04% |
+70,000
| New | +$5.82M |
|
|
31
Laureate Education
LAUR
$4.11B
| $5.09M | 0.03% |
+350,000
| New | +$5.09M |
|
32
Alamos Gold
AGI
$13.6B
| $4.77M | 0.03% |
705,267
| – | – |
|
33
Hewlett Packard
HPE
$29.9B
| $4.63M | 0.03% |
314,832
+104,794
| +50% | +$649K |
|
|
CLD
34
DELISTED
Cloud Peak Energy Inc
CLD
| $4.39M | 0.03% |
1,200,000
| – | – |
|
|
35
SSR Mining
SSRM
$4.13B
| $4.38M | 0.03% |
+413,118
| New | +$4.38M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $3.81M | 0.02% |
430,000
| – | – |
|
|
37
CarMax
KMX
$9.09B
| $3.79M | 0.02% |
50,000
-66,000
| -57% | -$5M |
|
|
B
38
Barrick Mining Corporation
B
$46.5B
| $3.51M | 0.02% |
218,005
| – | – |
|
|
39
Team
TISI
$82.2M
| $3.17M | 0.02% |
+237,500
| New | +$3.17M |
|
|
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.17M | 0.02% |
125,000
| – | – |
|
41
Vista Gold
VGZ
$169M
| $2.45M | 0.02% |
3,203,217
| – | – |
|
|
GAU
42
Galiano Gold
GAU
$633M
| $2.35M | 0.01% |
2,478,379
| – | – |
|
|
MAG
43
MAG Silver
MAG
$2.55B
| $1.78M | 0.01% |
159,203
| – | – |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $1.65M | 0.01% |
40,800
| – | – |
|
45
Citigroup
C
$173B
| $1.49M | 0.01% |
20,528
-3,490
| -15% | -$254K |
|
46
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.01% |
21,200
-68,800
| -76% | -$4.36M |
|
47
Oracle
ORCL
$623B
| $1.22M | 0.01% |
25,212
| – | – |
|
48
JPMorgan Chase
JPM
$817B
| $1.1M | 0.01% |
11,506
| – | – |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.01% |
70,607
+803
| +1% | +$11.9K |
|
50
Lincoln National
LNC
$8.18B
| $992K | 0.01% |
13,500
| – | – |
|