LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-6.55%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-7.8%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
114
New
5
Increased
8
Reduced
56
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$9.58M |
| 2 |
Cisco
CSCO
|
$6M |
| 3 |
Progressive
PGR
|
$5.79M |
| 4 |
Adient
ADNT
|
$4.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
Kinder Morgan
KMI
|
$10.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.84M |
Sector Composition
| 1 | Financials | 92.55% |
| 2 | Energy | 4.71% |
| 3 | Technology | 0.55% |
| 4 | Materials | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.41M | 0.05% |
475,000
-225,000
| -32% | -$3.04M |
|
|
27
Progressive
PGR
$145B
| $5.79M | 0.05% |
+80,000
| New | +$5.79M |
|
28
Flex
FLEX
$20.1B
| $5.05M | 0.04% |
400,000
-100,000
| -20% | -$1.26M |
|
29
Ingredion
INGR
$8.2B
| $4.87M | 0.04% |
52,395
| – | – |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 0.04% |
+100,000
| New | +$4.49M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $4.25M | 0.04% |
228,345
-727,500
| -76% | -$13.5M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.85M | 0.03% |
244,466
-625,000
| -72% | -$9.84M |
|
33
CVS Health
CVS
$93B
| $3.72M | 0.03% |
50,000
-20,000
| -29% | -$1.49M |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | 0.03% |
430,000
| – | – |
|
|
GAU
35
Galiano Gold
GAU
$644M
| $3.06M | 0.03% |
3,228,506
| – | – |
|
36
OR Royalties Inc.
OR
$6.27B
| $2.95M | 0.02% |
+303,782
| New | +$2.95M |
|
37
Citigroup
C
$175B
| $2.68M | 0.02% |
33,600
-4,616
| -12% | -$369K |
|
38
Laureate Education
LAUR
$4.12B
| $2.64M | 0.02% |
150,000
-225,000
| -60% | -$3.96M |
|
39
Vista Gold
VGZ
$170M
| $2.32M | 0.02% |
3,203,217
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.02% |
6,000
-38,000
| -86% | -$12.2M |
|
41
SSR Mining
SSRM
$4.13B
| $1.61M | 0.01% |
83,459
-76,800
| -48% | -$1.48M |
|
42
IAMGOLD
IAG
$5.47B
| $1.51M | 0.01% |
404,137
-290,622
| -42% | -$1.09M |
|
43
Wabtec
WAB
$32.7B
| $1.38M | 0.01% |
17,762
-4,412
| -20% | -$343K |
|
44
Eldorado Gold
EGO
$5.18B
| $1.27M | 0.01% |
158,399
| – | – |
|
45
B2Gold
BTG
$5.45B
| $782K | 0.01% |
+195,027
| New | +$782K |
|
46
Occidental Petroleum
OXY
$45.6B
| $623K | 0.01% |
15,128
+4,973
| +49% | +$205K |
|
47
Walt Disney
DIS
$211B
| $620K | 0.01% |
4,285
-1,899
| -31% | -$275K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $497K | ﹤0.01% |
33,510
-12,386
| -27% | -$184K |
|
|
HES
49
DELISTED
Hess
HES
| $494K | ﹤0.01% |
7,400
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $435K | ﹤0.01% |
325
-175
| -35% | -$234K |
|