LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
+4.27%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8.19B
AUM Growth
+$193M
(+2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
50
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
CNA Financial
CNA
|
$18.1M |
| 2 |
CVS Health
CVS
|
$12.3M |
| 3 |
Air Products & Chemicals
APD
|
$9.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.95M |
| 5 |
JPMorgan Chase
JPM
|
$7.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Kinder Morgan
KMI
|
$7.45M |
| 3 |
LyondellBasell Industries
LYB
|
$6.68M |
| 4 |
Cognizant
CTSH
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Sector Composition
| 1 | Financials | 95.85% |
| 2 | Materials | 0.92% |
| 3 | Healthcare | 0.88% |
| 4 | Technology | 0.72% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.64M | 0.08% |
160,900
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $6.11M | 0.07% |
30,000
-6,500
| -18% | -$1.32M |
|
28
General Motors
GM
$55.4B
| $5.82M | 0.07% |
230,000
-19,000
| -8% | -$481K |
|
29
OR Royalties Inc.
OR
$6.3B
| $4.61M | 0.06% |
461,782
| – | – |
|
|
30
Cognizant
CTSH
$34.9B
| $4.49M | 0.05% |
79,000
-115,991
| -59% | -$6.59M |
|
|
GAU
31
Galiano Gold
GAU
$615M
| $4.28M | 0.05% |
3,228,506
| – | – |
|
|
SII
32
Sprott
SII
$1.72B
| $4.17M | 0.05% |
+116,062
| New | +$4.17M |
|
33
Flex
FLEX
$20.6B
| $4.1M | 0.05% |
530,800
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $4.05M | 0.05% |
+30,000
| New | +$4.05M |
|
35
B2Gold
BTG
$5.36B
| $3.95M | 0.05% |
693,527
| – | – |
|
36
LKQ Corp
LKQ
$8.31B
| $3.41M | 0.04% |
130,000
-140,000
| -52% | -$3.67M |
|
37
Vista Gold
VGZ
$168M
| $2.69M | 0.03% |
3,203,217
| – | – |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.54M | 0.02% |
+184,066
| New | +$1.54M |
|
39
Wabtec
WAB
$33.1B
| $928K | 0.01% |
16,113
-1,649
| -9% | -$95K |
|
|
ALO
40
DELISTED
Alio Gold Inc. Common Shares
ALO
| $165K | ﹤0.01% |
130,891
| – | – |
|
41
Adient
ADNT
$1.98B
| – | – |
-200,000
| Closed | -$1.81M |
|
42
Cenovus Energy
CVE
$29.7B
| – | – |
-11,356
| Closed | -$23K |
|
43
Ford
F
$46.5B
| – | – |
-19,120
| Closed | -$92K |
|
44
Halliburton
HAL
$19.1B
| – | – |
-12,156
| Closed | -$83K |
|
45
iHeartMedia
IHRT
$338M
| – | – |
-575,000
| Closed | -$4.2M |
|
|
46
Kinder Morgan
KMI
$59.4B
| – | – |
-535,000
| Closed | -$7.45M |
|
47
Laureate Education
LAUR
$4.08B
| – | – |
-350,000
| Closed | -$3.68M |
|
|
48
UnitedHealth
UNH
$281B
| – | – |
-50,000
| Closed | -$12.5M |
|
|
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-300,000
| Closed | -$1.63M |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-468,000
| Closed | -$3.79M |
|