LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$9.72B
AUM Growth
+$9.72B
(-0.88%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
31
New
5
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Ally Financial
ALLY
|
$5.4M |
| 4 |
Cheniere Energy
LNG
|
$4.95M |
| 5 |
Hanesbrands
HBI
|
$4.54M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.6M |
| 2 |
Wells Fargo
WFC
|
$7.47M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$3.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
Sector Composition
| 1 | Financials | 97.29% |
| 2 | Materials | 0.79% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.78M | 0.02% |
+59,250
| New | +$1.78M |
|
27
Vista Gold
VGZ
$170M
| $1.78M | 0.02% |
3,424,217
| – | – |
|
|
GAU
28
Galiano Gold
GAU
$644M
| $1.31M | 0.01% |
2,174,210
-1,054,296
| -33% | -$637K |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $1.14M | 0.01% |
22,900
-57,500
| -72% | -$2.87M |
|
|
PPTA
30
Perpetua Resources
PPTA
$2.07B
| $1.11M | 0.01% |
301,168
-825,597
| -73% | -$3.03M |
|
31
Triple Flag Precious Metals
TFPM
$5.63B
| – | – |
-103,299
| Closed | -$1.54M |
|