LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.64%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.8B
AUM Growth
-$857M
(-7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
66
New
8
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$31.4M |
| 2 |
Lear
LEA
|
$13.3M |
| 3 |
Pfizer
PFE
|
$12.9M |
| 4 |
TMC The Metals Company
TMC
|
$7.06M |
| 5 |
Adient
ADNT
|
$6.43M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$34.4M |
| 2 |
CrowdStrike
CRWD
|
$13.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Financials | 95.53% |
| 2 | Healthcare | 1% |
| 3 | Materials | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $9.86M | 0.09% |
60,000
-7,500
| -11% | -$1.23M |
|
27
JPMorgan Chase
JPM
$824B
| $9M | 0.08% |
55,000
-12,500
| -19% | -$2.05M |
|
28
General Motors
GM
$55B
| $8.96M | 0.08% |
170,000
| – | – |
|
29
Descartes Systems
DSGX
$8.54B
| $8.94M | 0.08% |
110,000
| – | – |
|
30
Jacobs Solutions
J
$17.1B
| $8.61M | 0.08% |
78,583
-12,090
| -13% | -$1.33M |
|
|
CMAX
31
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.73M | 0.07% |
26,667
-6,666
| -20% | -$1.93M |
|
32
Alamos Gold
AGI
$13.5B
| $7.29M | 0.07% |
1,014,364
| – | – |
|
33
Northrop Grumman
NOC
$83.2B
| $7.2M | 0.07% |
20,000
| – | – |
|
|
34
TMC The Metals Company
TMC
$2.3B
| $7.06M | 0.07% |
+1,543,816
| New | +$7.06M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.69M | 0.06% |
160,900
| – | – |
|
|
36
Adient
ADNT
$1.97B
| $6.43M | 0.06% |
+155,000
| New | +$6.43M |
|
|
PPTA
37
Perpetua Resources
PPTA
$2.07B
| $5.38M | 0.05% |
1,083,496
| – | – |
|
38
OR Royalties Inc.
OR
$6.27B
| $5.18M | 0.05% |
461,782
| – | – |
|
39
CoStar Group
CSGP
$37.2B
| $4.73M | 0.04% |
+55,000
| New | +$4.73M |
|
|
SII
40
Sprott
SII
$1.72B
| $3.34M | 0.03% |
90,993
| – | – |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.27M | 0.03% |
338,332
-404,268
| -54% | -$3.91M |
|
|
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.15M | 0.03% |
6,998,336
| – | – |
|
43
Vista Gold
VGZ
$170M
| $2.48M | 0.02% |
3,424,217
+221,000
| +7% | +$160K |
|
44
B2Gold
BTG
$5.45B
| $2.37M | 0.02% |
693,527
| – | – |
|
|
GAU
45
Galiano Gold
GAU
$644M
| $2.32M | 0.02% |
3,228,506
| – | – |
|
46
SSR Mining
SSRM
$4.13B
| $1.67M | 0.02% |
114,689
| – | – |
|
|
SILV
47
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.51M | 0.01% |
216,510
| – | – |
|
48
Wabtec
WAB
$32.7B
| $1.39M | 0.01% |
16,113
| – | – |
|
49
Gartner
IT
$18.8B
| $401K | ﹤0.01% |
1,321
| – | – |
|
50
Chart Industries
GTLS
$8.94B
| $369K | ﹤0.01% |
1,932
+26
| +1% | +$4.97K |
|