LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.56%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.9B
AUM Growth
+$11.9B
(-8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
145
New
12
Increased
37
Reduced
19
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
US Foods
USFD
|
$11.3M |
| 4 |
Western Digital
WDC
|
$9.32M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Top Sells
| 1 |
AerCap
AER
|
$4.36M |
| 2 |
Myers Industries
MYE
|
$4.23M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.76M |
| 5 |
Verisk Analytics
VRSK
|
$2.73M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Energy | 6.11% |
| 3 | Technology | 0.7% |
| 4 | Materials | 0.64% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.03M | 0.06% | 515,000 | – | – |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.92M | 0.06% | 475,000 +175,000 | +58% | +$2.55M |
|
28
Laureate Education
LAUR
$4.05B
| $6.72M | 0.06% | 441,000 +96,000 | +28% | +$1.46M |
|
29
Hewlett Packard
HPE
$29.6B
| $6.54M | 0.05% | 495,112 +118,000 | +31% | +$1.56M |
|
30
Enovis
ENOV
$1.77B
| $6.06M | 0.05% | 290,000 -30,000 | -9% | -$627K |
|
|
31
Verisk Analytics
VRSK
$37.5B
| $5.45M | 0.05% | 50,000 -25,000 | -33% | -$2.73M |
|
|
32
AerCap
AER
$22B
| $5.15M | 0.04% | 130,000 -110,000 | -46% | -$4.36M |
|
|
33
Myers Industries
MYE
$626M
| $4.84M | 0.04% | 320,000 -280,000 | -47% | -$4.23M |
|
34
Alamos Gold
AGI
$12.8B
| $4.62M | 0.04% | 1,281,836 +277,295 | +28% | +$998K |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.3M | 0.04% | 506,659 -107,325 | -17% | -$911K |
|
36
SSR Mining
SSRM
$3.92B
| $3.76M | 0.03% | 310,547 -206,866 | -40% | -$2.5M |
|
37
IAMGOLD
IAG
$5.35B
| $2.55M | 0.02% | +694,759 | New | +$2.55M |
|
38
Citigroup
C
$178B
| $2.11M | 0.02% | 40,584 +20,333 | +100% | +$1.06M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.01% | 430,000 | – | – |
|
40
Vista Gold
VGZ
$154M
| $1.68M | 0.01% | 3,203,217 | – | – |
|
|
MAG
41
MAG Silver
MAG
$2.54B
| $1.63M | 0.01% | 222,362 +63,159 | +40% | +$463K |
|
|
GAU
42
Galiano Gold
GAU
$561M
| $1.58M | 0.01% | 2,478,379 | – | – |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $980K | 0.01% | 100,000 | – | – |
|
44
Procter & Gamble
PG
$368B
| $919K | 0.01% | +10,000 | New | +$919K |
|
45
Oracle
ORCL
$635B
| $899K | 0.01% | 19,912 -1,000 | -5% | -$45.1K |
|
46
Zoetis
ZTS
$69.3B
| $855K | 0.01% | +10,000 | New | +$855K |
|
47
Pfizer
PFE
$141B
| $727K | 0.01% | 16,655 -5,552 | -25% | -$242K |
|
48
CSX Corp
CSX
$60.6B
| $702K | 0.01% | 11,300 -1,200 | -10% | -$74.5K |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $673K | 0.01% | 50,182 | – | – |
|
50
Northern Trust
NTRS
$25B
| $669K | 0.01% | 8,000 | – | – |
|