LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.2%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$16.2M |
| 2 |
General Motors
GM
|
$8.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.01M |
| 4 |
Saic
SAIC
|
$7.52M |
| 5 |
Western Digital
WDC
|
$6.52M |
Top Sells
| 1 |
Lear
LEA
|
$13.3M |
| 2 |
Cisco
CSCO
|
$12.2M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.16M |
| 5 |
Northrop Grumman
NOC
|
$7.2M |
Sector Composition
| 1 | Financials | 95.61% |
| 2 | Healthcare | 0.99% |
| 3 | Technology | 0.8% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $9.24M | 0.08% |
90,000
-20,000
| -18% | -$2.05M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $8.76M | 0.08% |
95,000
-20,000
| -17% | -$1.84M |
|
28
Jacobs Solutions
J
$17.1B
| $8.35M | 0.07% |
60,000
-5,000
| -8% | -$696K |
|
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $8.01M | 0.07% |
+250,000
| New | +$8.01M |
|
30
Alamos Gold
AGI
$13.5B
| $7.81M | 0.07% |
1,014,364
| – | – |
|
|
31
Saic
SAIC
$5.35B
| $7.52M | 0.07% |
+90,000
| New | +$7.52M |
|
32
JPMorgan Chase
JPM
$824B
| $7.13M | 0.06% |
45,000
-10,000
| -18% | -$1.58M |
|
33
Adient
ADNT
$1.97B
| $6.7M | 0.06% |
140,000
-15,000
| -10% | -$718K |
|
34
Descartes Systems
DSGX
$8.54B
| $6.61M | 0.06% |
80,000
-30,000
| -27% | -$2.48M |
|
35
OR Royalties Inc.
OR
$6.27B
| $5.66M | 0.05% |
461,782
| – | – |
|
|
PPTA
36
Perpetua Resources
PPTA
$2.07B
| $5.17M | 0.05% |
1,083,496
| – | – |
|
|
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.42M | 0.04% |
575,000
-225,000
| -28% | -$1.73M |
|
|
SII
38
Sprott
SII
$1.72B
| $4.11M | 0.04% |
90,993
| – | – |
|
|
GSV
39
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.1M | 0.03% |
6,998,336
| – | – |
|
40
B2Gold
BTG
$5.45B
| $2.73M | 0.02% |
693,527
| – | – |
|
41
Vista Gold
VGZ
$170M
| $2.43M | 0.02% |
3,424,217
| – | – |
|
|
GAU
42
Galiano Gold
GAU
$644M
| $2.33M | 0.02% |
3,228,506
| – | – |
|
43
SSR Mining
SSRM
$4.13B
| $2.03M | 0.02% |
114,689
| – | – |
|
|
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2M | 0.02% |
252,736
+36,226
| +17% | +$287K |
|
45
Wabtec
WAB
$32.7B
| $1.48M | 0.01% |
16,113
| – | – |
|
46
Gartner
IT
$18.8B
| $442K | ﹤0.01% |
1,321
| – | – |
|
47
SiteOne Landscape Supply
SITE
$6.37B
| $411K | ﹤0.01% |
1,698
-121
| -7% | -$29.3K |
|
48
Floor & Decor
FND
$8.45B
| $370K | ﹤0.01% |
2,844
-66
| -2% | -$8.59K |
|
49
Icon
ICLR
$14B
| $334K | ﹤0.01% |
1,078
-56
| -5% | -$17.4K |
|
50
Installed Building Products
IBP
$7.18B
| $315K | ﹤0.01% |
2,252
| – | – |
|