LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+9.68%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.8%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
67
New
3
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Hanesbrands
HBI
|
$18.9M |
| 3 |
Morgan Stanley
MS
|
$10.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 5 |
IAMGOLD
IAG
|
$2.82M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$14.6M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
CME Group
CME
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$9.69M |
Sector Composition
| 1 | Financials | 96.66% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.57% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $6.32M | 0.05% |
40,000
-7,500
| -16% | -$1.18M |
|
27
Adient
ADNT
$1.97B
| $5.71M | 0.05% |
140,000
| – | – |
|
|
SII
28
Sprott
SII
$1.72B
| $4.56M | 0.04% |
90,993
| – | – |
|
|
29
CVS Health
CVS
$93B
| $4.55M | 0.04% |
45,000
-120,000
| -73% | -$12.1M |
|
|
PPTA
30
Perpetua Resources
PPTA
$2.07B
| $4.43M | 0.04% |
1,083,496
| – | – |
|
31
Descartes Systems
DSGX
$8.54B
| $4.4M | 0.04% |
60,000
-20,000
| -25% | -$1.47M |
|
32
Progressive
PGR
$145B
| $3.99M | 0.03% |
35,000
-55,000
| -61% | -$6.27M |
|
33
OR Royalties Inc.
OR
$6.27B
| $3.94M | 0.03% |
298,383
-163,399
| -35% | -$2.16M |
|
34
Vista Gold
VGZ
$170M
| $3.6M | 0.03% |
3,424,217
| – | – |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.22M | 0.03% |
360,972
+108,236
| +43% | +$965K |
|
|
GSV
36
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.19M | 0.03% |
6,998,336
| – | – |
|
37
B2Gold
BTG
$5.45B
| $3.19M | 0.03% |
693,527
| – | – |
|
|
38
IAMGOLD
IAG
$5.47B
| $2.82M | 0.02% |
+812,762
| New | +$2.82M |
|
|
GAU
39
Galiano Gold
GAU
$644M
| $1.81M | 0.01% |
3,228,506
| – | – |
|
40
Wabtec
WAB
$32.7B
| $1.55M | 0.01% |
16,113
| – | – |
|
41
Gartner
IT
$18.8B
| $393K | ﹤0.01% |
1,321
| – | – |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $277K | ﹤0.01% |
1,716
+18
| +1% | +$2.91K |
|
43
ASGN Inc
ASGN
$2.35B
| $264K | ﹤0.01% |
2,261
| – | – |
|
44
Icon
ICLR
$14B
| $262K | ﹤0.01% |
1,078
| – | – |
|
45
Floor & Decor
FND
$8.45B
| $233K | ﹤0.01% |
2,880
+36
| +1% | +$2.91K |
|
|
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $229K | ﹤0.01% |
2,523
-29
| -1% | -$2.63K |
|
47
Chart Industries
GTLS
$8.94B
| $205K | ﹤0.01% |
1,195
-726
| -38% | -$125K |
|
48
Vertiv
VRT
$48B
| $142K | ﹤0.01% |
10,152
| – | – |
|
|
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
| $102K | ﹤0.01% |
11,623
| – | – |
|
50
SmartRent
SMRT
$271M
| $54K | ﹤0.01% |
10,609
| – | – |
|