LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+29.47%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.95B
AUM Growth
+$9.95B
(+30%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.7M |
| 2 |
CME Group
CME
|
$12.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.96M |
| 4 |
AbbVie
ABBV
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.09M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.05M |
| 2 |
LyondellBasell Industries
LYB
|
$4.58M |
| 3 |
Western Digital
WDC
|
$3.32M |
| 4 |
SS&C Technologies
SSNC
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Financials | 96.03% |
| 2 | Materials | 0.94% |
| 3 | Healthcare | 0.92% |
| 4 | Technology | 0.79% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.6B
| $8.86M | 0.09% |
1,014,364
| – | – |
|
27
General Motors
GM
$55.2B
| $7.5M | 0.08% |
180,000
-50,000
| -22% | -$2.08M |
|
|
28
CarMax
KMX
$9.07B
| $7.09M | 0.07% |
+75,000
| New | +$7.09M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.83M | 0.07% |
25,000
-10,000
| -29% | -$2.73M |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.64M | 0.07% |
160,900
| – | – |
|
31
OR Royalties Inc.
OR
$6.28B
| $5.85M | 0.06% |
461,782
| – | – |
|
32
Danaher
DHR
$144B
| $4.44M | 0.04% |
+20,000
| New | +$4.44M |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.95M | 0.04% |
344,843
+4,980
| +1% | +$57.1K |
|
34
B2Gold
BTG
$5.5B
| $3.88M | 0.04% |
693,527
| – | – |
|
35
Illumina
ILMN
$15.2B
| $3.7M | 0.04% |
+10,000
| New | +$3.7M |
|
|
GAU
36
Galiano Gold
GAU
$636M
| $3.63M | 0.04% |
3,228,506
| – | – |
|
37
Vista Gold
VGZ
$168M
| $3.46M | 0.03% |
3,203,217
| – | – |
|
38
LKQ Corp
LKQ
$8.24B
| $2.82M | 0.03% |
80,000
-50,000
| -38% | -$1.76M |
|
|
SII
39
Sprott
SII
$1.71B
| $2.64M | 0.03% |
90,993
| – | – |
|
40
Descartes Systems
DSGX
$8.48B
| $2.34M | 0.02% |
+40,000
| New | +$2.34M |
|
41
SSR Mining
SSRM
$4.12B
| $2.31M | 0.02% |
114,689
| – | – |
|
|
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.2M | 0.02% |
3,081,512
| – | – |
|
43
Wabtec
WAB
$32.6B
| $1.18M | 0.01% |
16,113
| – | – |
|
44
SiteOne Landscape Supply
SITE
$6.36B
| $351K | ﹤0.01% |
+2,214
| New | +$351K |
|
45
Floor & Decor
FND
$8.43B
| $322K | ﹤0.01% |
+3,468
| New | +$322K |
|
46
Installed Building Products
IBP
$7.13B
| $304K | ﹤0.01% |
+2,985
| New | +$304K |
|
47
Chart Industries
GTLS
$8.94B
| $267K | ﹤0.01% |
+2,266
| New | +$267K |
|
48
Icon
ICLR
$14B
| $238K | ﹤0.01% |
+1,219
| New | +$238K |
|
49
Vertiv
VRT
$47.5B
| $237K | ﹤0.01% |
+12,689
| New | +$237K |
|
50
Trade Desk
TTD
$26.1B
| $223K | ﹤0.01% |
+279
| New | +$223K |
|