LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-31.31%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8B
AUM Growth
+$8B
(-32%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
96
New
8
Increased
20
Reduced
6
Closed
47
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.6M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
US Foods
USFD
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.58M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Sector Composition
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $5.54M | 0.07% |
270,000
-80,000
| -23% | -$1.64M |
|
27
General Motors
GM
$55B
| $5.17M | 0.06% |
249,000
+26,825
| +12% | +$557K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.76M | 0.06% |
+160,900
| New | +$4.76M |
|
29
iHeartMedia
IHRT
$347M
| $4.2M | 0.05% |
575,000
-120,000
| -17% | -$877K |
|
|
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.79M | 0.05% |
468,000
-7,000
| -1% | -$56.6K |
|
31
Laureate Education
LAUR
$4.12B
| $3.68M | 0.05% |
350,000
+200,000
| +133% | +$2.1M |
|
32
CVS Health
CVS
$93B
| $3.56M | 0.04% |
60,000
+10,000
| +20% | +$593K |
|
33
OR Royalties Inc.
OR
$6.27B
| $3.45M | 0.04% |
461,782
+158,000
| +52% | +$1.18M |
|
34
Flex
FLEX
$20.1B
| $3.35M | 0.04% |
400,000
| – | – |
|
|
GAU
35
Galiano Gold
GAU
$644M
| $2.57M | 0.03% |
3,228,506
| – | – |
|
36
B2Gold
BTG
$5.45B
| $2.1M | 0.03% |
693,527
+498,500
| +256% | +$1.51M |
|
37
Adient
ADNT
$1.97B
| $1.81M | 0.02% |
200,000
-280,000
| -58% | -$2.54M |
|
|
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | 0.02% |
+300,000
| New | +$1.63M |
|
39
Vista Gold
VGZ
$170M
| $1.49M | 0.02% |
3,203,217
| – | – |
|
40
Wabtec
WAB
$32.7B
| $855K | 0.01% |
17,762
| – | – |
|
41
Ford
F
$46.2B
| $92K | ﹤0.01% |
19,120
+1,477
| +8% | +$7.11K |
|
42
Halliburton
HAL
$18.4B
| $83K | ﹤0.01% |
12,156
+2,390
| +24% | +$16.3K |
|
|
ALO
43
DELISTED
Alio Gold Inc. Common Shares
ALO
| $65K | ﹤0.01% |
130,891
| – | – |
|
44
Cenovus Energy
CVE
$29.7B
| $23K | ﹤0.01% |
11,356
| – | – |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-244,466
| Closed | -$3.85M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-33,510
| Closed | -$497K |
|
47
Apple
AAPL
$3.54T
| – | – |
-1,150
| Closed | -$338K |
|
48
Analog Devices
ADI
$120B
| – | – |
-3,275
| Closed | -$389K |
|
49
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,105
| Closed | -$329K |
|
50
American International
AIG
$45.1B
| – | – |
-3,904
| Closed | -$200K |
|