LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.25%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.8B
AUM Growth
+$9.8B
(-8.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
35
New
3
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$17.9M |
| 2 |
LyondellBasell Industries
LYB
|
$9.39M |
| 3 |
Advanced Micro Devices
AMD
|
$5.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.85M |
| 5 |
Air Products & Chemicals
APD
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
CrowdStrike
CRWD
|
$10.5M |
| 4 |
GE Aerospace
GE
|
$9.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.48M |
Sector Composition
| 1 | Financials | 97.39% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triple Flag Precious Metals
TFPM
$5.69B
| $1.54M | 0.02% |
+103,299
| New | +$1.54M |
|
27
Newmont
NEM
$83.6B
| – | – |
-75,800
| Closed | -$3.58M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-230,000
| Closed | -$88M |
|
|
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-445,972
| Closed | -$2.09M |
|
|
B
30
Barrick Mining Corporation
B
$46.5B
| – | – |
-180,400
| Closed | -$3.1M |
|
|
31
GE Aerospace
GE
$293B
| – | – |
-115,000
| Closed | -$9.64M |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-86,570
| Closed | -$3.09M |
|
|
33
CrowdStrike
CRWD
$103B
| – | – |
-100,000
| Closed | -$10.5M |
|
34
Adient
ADNT
$1.96B
| – | – |
-120,000
| Closed | -$4.16M |
|
|
35
AbbVie
ABBV
$375B
| – | – |
-80,000
| Closed | -$12.9M |
|