LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+14.48%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
-$30.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.7%
Holding
40
New
3
Increased
6
Reduced
10
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88M
2
CRWD icon
CrowdStrike
CRWD
$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.71M
4
APO icon
Apollo Global Management
APO
$9.57M
5
WFC icon
Wells Fargo
WFC
$8.88M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$36.2M
2
META icon
Meta Platforms (Facebook)
META
$30.7M
3
GE icon
GE Aerospace
GE
$21.8M
4
DNB
Dun & Bradstreet
DNB
$12.4M
5
HBI icon
Hanesbrands
HBI
$12.1M

Sector Composition

1 Financials 96.65%
2 Materials 0.78%
3 Healthcare 0.46%
4 Consumer Discretionary 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.1B
$3.1M 0.03%
180,400
-86,600
-32% -$1.49M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$3.09M 0.03%
86,570
-28,525
-25% -$1.02M
SII
28
Sprott
SII
$1.73B
$3.02M 0.03%
90,993
– –
BTG icon
29
B2Gold
BTG
$5.48B
$2.46M 0.02%
693,527
– –
MMX
30
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.09M 0.02%
445,972
– –
GAU
31
Galiano Gold
GAU
$612M
$1.72M 0.02%
3,228,506
– –
VGZ icon
32
Vista Gold
VGZ
$170M
$1.7M 0.02%
3,424,217
– –
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
-1,000,000
Closed -$12.4M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
– –
-250,000
Closed -$6.03M
GPN icon
35
Global Payments
GPN
$20.9B
– –
-75,000
Closed -$8.1M
HBI icon
36
Hanesbrands
HBI
$2.18B
– –
-1,735,000
Closed -$12.1M
SSNC icon
37
SS&C Technologies
SSNC
$21.2B
– –
-200,000
Closed -$9.55M
WAB icon
38
Wabtec
WAB
$32.7B
– –
-16,113
Closed -$1.31M
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-339,155
Closed -$1.88M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-825,000
Closed -$36.2M
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