LC
Loews Corp Portfolio holdings
AUM
$12.1B
1-Year Return
1.85%
This Quarter Return
-6.26%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$7.65B
AUM Growth
-$542M
(-6.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
44
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$6.92M |
| 2 |
Western Digital
WDC
|
$6.53M |
| 3 |
CME Group
CME
|
$5.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.85M |
| 5 |
Cigna
CI
|
$3.39M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$18.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.78M |
| 3 |
Microsoft
MSFT
|
$6.11M |
| 4 |
Cognizant
CTSH
|
$4.49M |
| 5 |
Flex
FLEX
|
$4.1M |
Sector Composition
| 1 | Financials | 95.89% |
| 2 | Materials | 1.15% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $6.81M | 0.09% |
230,000
| – | – |
|
27
OR Royalties Inc.
OR
$6.3B
| $5.46M | 0.07% |
461,782
| – | – |
|
|
28
CME Group
CME
$96.4B
| $5.02M | 0.07% |
+30,000
| New | +$5.02M |
|
29
B2Gold
BTG
$5.36B
| $4.52M | 0.06% |
693,527
| – | – |
|
|
GAU
30
Galiano Gold
GAU
$615M
| $4.44M | 0.06% |
3,228,506
| – | – |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.35M | 0.06% |
339,863
+155,797
| +85% | +$1.99M |
|
32
LKQ Corp
LKQ
$8.31B
| $3.61M | 0.05% |
130,000
| – | – |
|
33
Vista Gold
VGZ
$168M
| $3.49M | 0.05% |
3,203,217
| – | – |
|
|
SII
34
Sprott
SII
$1.72B
| $3.11M | 0.04% |
90,993
-25,069
| -22% | -$855K |
|
|
GSV
35
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.43M | 0.03% |
+3,081,512
| New | +$2.43M |
|
36
SSR Mining
SSRM
$4.13B
| $2.14M | 0.03% |
+114,689
| New | +$2.14M |
|
37
Wabtec
WAB
$33.1B
| $997K | 0.01% |
16,113
| – | – |
|
|
38
Cognizant
CTSH
$34.9B
| – | – |
-79,000
| Closed | -$4.49M |
|
|
39
Flex
FLEX
$20.6B
| – | – |
-530,800
| Closed | -$4.1M |
|
40
Lowe's Companies
LOW
$148B
| – | – |
-30,000
| Closed | -$4.05M |
|
|
41
Microsoft
MSFT
$3.77T
| – | – |
-30,000
| Closed | -$6.11M |
|
|
42
Stanley Black & Decker
SWK
$11.6B
| – | – |
-63,000
| Closed | -$8.78M |
|
|
ALO
43
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – |
-130,891
| Closed | -$165K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-73,119,047
| Closed | -$18.7M |
|