LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-9.05%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.8B
AUM Growth
+$14.8B
(-9.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
164
New
16
Increased
25
Reduced
32
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Kinder Morgan
KMI
|
$9.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.71M |
| 4 |
Adient
ADNT
|
$8.67M |
| 5 |
Enovis
ENOV
|
$8.14M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.13M |
| 2 |
Citizens Financial Group
CFG
|
$5.25M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.33M |
| 5 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$3.69M |
Sector Composition
| 1 | Financials | 81.11% |
| 2 | Energy | 7.46% |
| 3 | Industrials | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $8.32M | 0.06% |
80,000
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $8.32M | 0.06% |
91,100
-29,900
| -25% | -$2.73M |
|
|
28
Enovis
ENOV
$1.75B
| $8.14M | 0.05% |
+255,000
| New | +$8.14M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $7.76M | 0.05% |
73,400
| – | – |
|
30
SSR Mining
SSRM
$4.13B
| $7.73M | 0.05% |
804,644
| – | – |
|
31
Axalta
AXTA
$6.67B
| $7.7M | 0.05% |
255,000
+5,000
| +2% | +$151K |
|
32
Cigna
CI
$80.2B
| $7.55M | 0.05% |
+45,000
| New | +$7.55M |
|
33
Xylem
XYL
$34B
| $6.92M | 0.05% |
90,000
-5,000
| -5% | -$385K |
|
34
Alamos Gold
AGI
$13.5B
| $6.26M | 0.04% |
1,204,541
+115,623
| +11% | +$601K |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.06M | 0.04% |
912,540
| – | – |
|
36
Laureate Education
LAUR
$4.12B
| $5.84M | 0.04% |
425,000
+75,000
| +21% | +$1.03M |
|
37
AZZ Inc
AZZ
$3.39B
| $4.85M | 0.03% |
+110,906
| New | +$4.85M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $4.67M | 0.03% |
430,000
-57,300
| -12% | -$622K |
|
39
Team
TISI
$84.2M
| $4.64M | 0.03% |
337,500
+100,000
| +42% | +$1.38M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $4.61M | 0.03% |
+109,681
| New | +$4.61M |
|
|
CLD
41
DELISTED
Cloud Peak Energy Inc
CLD
| $3.49M | 0.02% |
1,200,000
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.02% |
+3,097
| New | +$3.21M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $2.93M | 0.02% |
38,000
-37,000
| -49% | -$2.85M |
|
|
GAU
44
Galiano Gold
GAU
$644M
| $2.54M | 0.02% |
2,478,379
| – | – |
|
45
Vista Gold
VGZ
$170M
| $2.33M | 0.02% |
3,203,217
| – | – |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $1.56M | 0.01% |
159,203
| – | – |
|
47
Northern Trust
NTRS
$24.7B
| $1.44M | 0.01% |
14,000
-6,000
| -30% | -$619K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.01% |
100,000
| – | – |
|
49
Citigroup
C
$175B
| $1.37M | 0.01% |
20,251
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.27M | 0.01% |
11,506
| – | – |
|