LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
160
New
13
Increased
22
Reduced
30
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$52.4M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
Advance Auto Parts
AAP
|
$11M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
Myers Industries
MYE
|
$6.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Warrior Met Coal
HCC
|
$10.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.14M |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Energy | 8.48% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.37% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.6B
| $7.09M | 0.04% |
1,088,918
+383,651
| +54% | +$2.5M |
|
27
SSR Mining
SSRM
$4.12B
| $7.07M | 0.04% |
804,644
+391,526
| +95% | +$3.44M |
|
28
Xylem
XYL
$33.9B
| $6.48M | 0.04% |
95,000
| – | – |
|
|
29
Myers Industries
MYE
$615M
| $6.17M | 0.04% |
+316,228
| New | +$6.17M |
|
30
DuPont de Nemours
DD
$31.6B
| $6.15M | 0.04% |
86,415
+80,000
| +1,247% | +$5.7M |
|
31
SiteOne Landscape Supply
SITE
$6.36B
| $5.75M | 0.03% |
75,000
-30,000
| -29% | -$2.3M |
|
|
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
| $5.34M | 0.03% |
1,200,000
| – | – |
|
33
Citizens Financial Group
CFG
$22.1B
| $5.25M | 0.03% |
+125,000
| New | +$5.25M |
|
34
Bank of America
BAC
$369B
| $4.83M | 0.03% |
163,448
+150,000
| +1,115% | +$4.43M |
|
35
Laureate Education
LAUR
$4.11B
| $4.75M | 0.03% |
350,000
| – | – |
|
36
Anywhere Real Estate
HOUS
$670M
| $4.33M | 0.03% |
163,500
-266,500
| -62% | -$7.06M |
|
37
Elevance Health
ELV
$72.4B
| $3.85M | 0.02% |
17,100
-23,500
| -58% | -$5.29M |
|
|
BAC.WS.B
38
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.69M | 0.02% |
125,000
| – | – |
|
39
Team
TISI
$82.2M
| $3.54M | 0.02% |
237,500
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.02% |
42,763
-109,000
| -72% | -$8.14M |
|
|
B
41
Barrick Mining Corporation
B
$46.5B
| $3.16M | 0.02% |
218,005
| – | – |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | 0.02% |
487,300
+57,300
| +13% | +$363K |
|
43
Vista Gold
VGZ
$169M
| $2.24M | 0.01% |
3,203,217
| – | – |
|
44
Northern Trust
NTRS
$24.5B
| $2M | 0.01% |
20,000
+10,000
| +100% | +$999K |
|
|
MAG
45
MAG Silver
MAG
$2.55B
| $1.96M | 0.01% |
159,203
| – | – |
|
46
ScottsMiracle-Gro
SMG
$3.51B
| $1.93M | 0.01% |
18,000
+8,000
| +80% | +$856K |
|
|
GAU
47
Galiano Gold
GAU
$636M
| $1.75M | 0.01% |
2,478,379
| – | – |
|
48
Citigroup
C
$173B
| $1.51M | 0.01% |
20,251
-277
| -1% | -$20.6K |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
100,000
-716,210
| -88% | -$9.15M |
|
50
JPMorgan Chase
JPM
$817B
| $1.23M | 0.01% |
11,506
| – | – |
|