LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.01%
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
(-7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
HCA Healthcare
HCA
|
$20.2M |
| 3 |
Ferguson
FERG
|
$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
$7.43M |
| 5 |
Global Payments
GPN
|
$4.98M |
Top Sells
| 1 |
Fiserv
FI
|
$11.2M |
| 2 |
Morgan Stanley
MS
|
$10.1M |
| 3 |
Teledyne Technologies
TDY
|
$9.45M |
| 4 |
Jacobs Solutions
J
|
$6.89M |
| 5 |
Cigna
CI
|
$6.85M |
Sector Composition
| 1 | Financials | 96.68% |
| 2 | Materials | 0.67% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
26
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.47M | 0.03% |
10,893,139
+3,894,803
| +56% | +$1.24M |
|
|
SII
27
Sprott
SII
$1.73B
| $3.16M | 0.03% |
90,993
| – | – |
|
28
iHeartMedia
IHRT
$344M
| $3.16M | 0.03% |
+400,000
| New | +$3.16M |
|
29
OR Royalties Inc.
OR
$6.22B
| $3.01M | 0.03% |
298,383
| – | – |
|
30
B2Gold
BTG
$5.48B
| $2.35M | 0.02% |
693,527
| – | – |
|
31
Vista Gold
VGZ
$170M
| $2.33M | 0.02% |
3,424,217
| – | – |
|
|
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.21M | 0.02% |
360,972
| – | – |
|
|
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.8M | 0.02% |
+413,348
| New | +$1.8M |
|
|
GAU
34
Galiano Gold
GAU
$612M
| $1.33M | 0.01% |
3,228,506
| – | – |
|
35
Wabtec
WAB
$32.7B
| $1.32M | 0.01% |
16,113
| – | – |
|
36
ASGN Inc
ASGN
$2.33B
| – | – |
-2,261
| Closed | -$264K |
|
37
CVS Health
CVS
$93.2B
| – | – |
-45,000
| Closed | -$4.55M |
|
38
Descartes Systems
DSGX
$8.49B
| – | – |
-60,000
| Closed | -$4.4M |
|
|
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-11,623
| Closed | -$102K |
|
|
40
Fiserv
FI
$74.7B
| – | – |
-110,000
| Closed | -$11.2M |
|
41
Floor & Decor
FND
$8.45B
| – | – |
-2,880
| Closed | -$233K |
|
42
Chart Industries
GTLS
$8.95B
| – | – |
-1,195
| Closed | -$205K |
|
43
IAMGOLD
IAG
$5.51B
| – | – |
-812,762
| Closed | -$2.82M |
|
44
Icon
ICLR
$14B
| – | – |
-1,078
| Closed | -$262K |
|
45
Gartner
IT
$18.8B
| – | – |
-1,321
| Closed | -$393K |
|
|
46
Jacobs Solutions
J
$17.2B
| – | – |
-50,000
| Closed | -$6.89M |
|
47
Keysight
KEYS
$28.3B
| – | – |
-40,000
| Closed | -$6.32M |
|
|
48
Morgan Stanley
MS
$238B
| – | – |
-115,000
| Closed | -$10.1M |
|
49
Progressive
PGR
$144B
| – | – |
-35,000
| Closed | -$3.99M |
|
50
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,716
| Closed | -$277K |
|