LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.11%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
62
New
3
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$34.4M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$10M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$5.86M |
| 4 |
Teledyne Technologies
TDY
|
$5.44M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.27M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.28M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
Air Products & Chemicals
APD
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.39M |
Sector Composition
| 1 | Financials | 96.23% |
| 2 | Materials | 0.91% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $10.1M | 0.09% |
170,000
| – | – |
|
27
Jacobs Solutions
J
$17.1B
| $10M | 0.09% |
75,000
-5,000
| -6% | -$667K |
|
|
CMAX
28
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10M | 0.09% |
+1,000,000
| New | +$10M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $8.74M | 0.08% |
85,000
| – | – |
|
|
PPTA
30
Perpetua Resources
PPTA
$2.07B
| $7.94M | 0.07% |
1,083,496
+799,509
| +282% | +$5.86M |
|
31
Alamos Gold
AGI
$13.5B
| $7.75M | 0.07% |
1,014,364
| – | – |
|
32
Descartes Systems
DSGX
$8.54B
| $7.61M | 0.07% |
110,000
| – | – |
|
33
Northrop Grumman
NOC
$83.2B
| $7.27M | 0.06% |
20,000
| – | – |
|
|
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.11M | 0.06% |
742,600
+231,409
| +45% | +$2.21M |
|
35
OR Royalties Inc.
OR
$6.27B
| $6.33M | 0.05% |
461,782
| – | – |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.2M | 0.05% |
160,900
| – | – |
|
|
GSV
37
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.01M | 0.03% |
6,998,336
+1,094,962
| +19% | +$627K |
|
38
Vista Gold
VGZ
$170M
| $3.94M | 0.03% |
3,203,217
| – | – |
|
|
SII
39
Sprott
SII
$1.72B
| $3.58M | 0.03% |
90,993
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$644M
| $3.54M | 0.03% |
3,228,506
| – | – |
|
41
B2Gold
BTG
$5.45B
| $2.91M | 0.03% |
693,527
| – | – |
|
|
SILV
42
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.9M | 0.02% |
216,510
| – | – |
|
43
SSR Mining
SSRM
$4.13B
| $1.79M | 0.02% |
114,689
| – | – |
|
44
Wabtec
WAB
$32.7B
| $1.33M | 0.01% |
16,113
| – | – |
|
45
Installed Building Products
IBP
$7.18B
| $379K | ﹤0.01% |
3,101
+39
| +1% | +$4.77K |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $345K | ﹤0.01% |
2,038
-52
| -2% | -$8.8K |
|
47
Floor & Decor
FND
$8.45B
| $339K | ﹤0.01% |
3,204
-326
| -9% | -$34.5K |
|
48
Gartner
IT
$18.8B
| $320K | ﹤0.01% |
1,321
-3
| -0.2% | -$727 |
|
49
Vertiv
VRT
$48B
| $305K | ﹤0.01% |
11,188
-1,501
| -12% | -$40.9K |
|
50
Chart Industries
GTLS
$8.94B
| $279K | ﹤0.01% |
1,906
+45
| +2% | +$6.59K |
|