LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-17.37%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.38B
AUM Growth
+$9.38B
(-17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
42
New
7
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36.2M |
| 2 |
CNA Financial
CNA
|
$24.7M |
| 3 |
Cheniere Energy
LNG
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.5M |
| 5 |
Ingredion
INGR
|
$4.43M |
Top Sells
| 1 |
Cigna
CI
|
$19.5M |
| 2 |
Global Payments
GPN
|
$9.72M |
| 3 |
Ferguson
FERG
|
$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
$6.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.33M |
Sector Composition
| 1 | Financials | 96.16% |
| 2 | Communication Services | 1.01% |
| 3 | Materials | 0.77% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.98B
| $3.89M | 0.04% |
140,000
| – | – |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $3.39M | 0.04% |
+115,095
| New | +$3.39M |
|
28
Newmont
NEM
$83.2B
| $3.19M | 0.03% |
+75,800
| New | +$3.19M |
|
|
SII
29
Sprott
SII
$1.73B
| $3.05M | 0.03% |
90,993
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.87M | 0.03% |
30,000
+25,500
| +567% | +$2.44M |
|
|
PPTA
31
Perpetua Resources
PPTA
$2.09B
| $2.26M | 0.02% |
1,126,765
| – | – |
|
32
B2Gold
BTG
$5.48B
| $2.23M | 0.02% |
693,527
| – | – |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.88M | 0.02% |
339,155
-21,817
| -6% | -$121K |
|
34
Vista Gold
VGZ
$170M
| $1.8M | 0.02% |
3,424,217
| – | – |
|
|
GAU
35
Galiano Gold
GAU
$615M
| $1.57M | 0.02% |
3,228,506
| – | – |
|
|
MMX
36
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.49M | 0.02% |
445,972
+32,624
| +8% | +$109K |
|
37
Wabtec
WAB
$32.7B
| $1.31M | 0.01% |
16,113
| – | – |
|
|
38
Cigna
CI
$79.9B
| – | – |
-74,000
| Closed | -$19.5M |
|
|
39
Ferguson
FERG
$46.2B
| – | – |
-75,000
| Closed | -$8.3M |
|
40
iHeartMedia
IHRT
$344M
| – | – |
-400,000
| Closed | -$3.16M |
|
41
OR Royalties Inc.
OR
$6.22B
| – | – |
-298,383
| Closed | -$3.01M |
|
|
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-10,893,139
| Closed | -$3.47M |
|