LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+14.32%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.4B
AUM Growth
+$11.4B
(+14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.58M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$9.52M |
| 3 |
Teledyne Technologies
TDY
|
$8.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Northrop Grumman
NOC
|
$6.47M |
Top Sells
| 1 |
Western Digital
WDC
|
$17.7M |
| 2 |
HCA Healthcare
HCA
|
$9.87M |
| 3 |
LyondellBasell Industries
LYB
|
$8.84M |
| 4 |
CarMax
KMX
|
$7.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.33M |
Sector Composition
| 1 | Financials | 96.31% |
| 2 | Materials | 0.83% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $9.56M | 0.08% |
100,000
-10,000
| -9% | -$956K |
|
|
27
LyondellBasell Industries
LYB
$17.5B
| $8.84M | 0.08% |
85,000
-85,000
| -50% | -$8.84M |
|
|
28
Teledyne Technologies
TDY
$25.3B
| $8.27M | 0.07% |
+20,000
| New | +$8.27M |
|
29
Alamos Gold
AGI
$13.6B
| $7.93M | 0.07% |
1,014,364
| – | – |
|
30
Descartes Systems
DSGX
$8.47B
| $6.7M | 0.06% |
110,000
+70,000
| +175% | +$4.26M |
|
|
31
Northrop Grumman
NOC
$83B
| $6.47M | 0.06% |
+20,000
| New | +$6.47M |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.44M | 0.05% |
160,900
| – | – |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.31M | 0.05% |
511,191
+166,348
| +48% | +$1.73M |
|
34
OR Royalties Inc.
OR
$6.27B
| $5.09M | 0.04% |
461,782
| – | – |
|
|
GAU
35
Galiano Gold
GAU
$636M
| $3.68M | 0.03% |
3,228,506
| – | – |
|
|
GSV
36
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.53M | 0.03% |
5,903,374
+2,821,862
| +92% | +$1.69M |
|
|
SII
37
Sprott
SII
$1.71B
| $3.46M | 0.03% |
90,993
| – | – |
|
38
Vista Gold
VGZ
$169M
| $3.4M | 0.03% |
3,203,217
| – | – |
|
39
B2Gold
BTG
$5.5B
| $2.99M | 0.03% |
693,527
| – | – |
|
|
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.76M | 0.02% |
+216,510
| New | +$1.76M |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.07B
| $1.73M | 0.02% |
+283,987
| New | +$1.73M |
|
42
SSR Mining
SSRM
$4.12B
| $1.64M | 0.01% |
114,689
| – | – |
|
43
Wabtec
WAB
$32.6B
| $1.28M | 0.01% |
16,113
| – | – |
|
44
SiteOne Landscape Supply
SITE
$6.36B
| $357K | ﹤0.01% |
2,090
-124
| -6% | -$21.2K |
|
45
Installed Building Products
IBP
$7.15B
| $340K | ﹤0.01% |
3,062
+77
| +3% | +$8.55K |
|
46
Floor & Decor
FND
$8.45B
| $337K | ﹤0.01% |
3,530
+62
| +2% | +$5.92K |
|
47
Chart Industries
GTLS
$8.94B
| $265K | ﹤0.01% |
1,861
-405
| -18% | -$57.7K |
|
48
Vertiv
VRT
$47.5B
| $254K | ﹤0.01% |
12,689
| – | – |
|
49
Gartner
IT
$18.6B
| $242K | ﹤0.01% |
1,324
| – | – |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.31B
| $241K | ﹤0.01% |
1,809
-125
| -6% | -$16.7K |
|