LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.79%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
33
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
CNA Financial
CNA
|
$175M |
| 2 |
Hanesbrands
HBI
|
$15.4M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
Humana
HUM
|
$9.73M |
| 5 |
Occidental Petroleum
OXY
|
$8.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Wells Fargo
WFC
|
$8.54M |
| 4 |
Advanced Micro Devices
AMD
|
$4.67M |
| 5 |
Air Products & Chemicals
APD
|
$2.83M |
Sector Composition
| 1 | Financials | 97.41% |
| 2 | Materials | 0.65% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| – | – |
-21,500
| Closed | -$10.3M |
|
|
SII
27
Sprott
SII
$1.72B
| – | – |
-56,393
| Closed | -$1.83M |
|
|
ORLA
28
Orla Mining
ORLA
$3.73B
| – | – |
-543,872
| Closed | -$2.28M |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-59,250
| Closed | -$1.78M |
|
|
30
Ferguson
FERG
$46.1B
| – | – |
-60,000
| Closed | -$9.44M |
|
31
B2Gold
BTG
$5.45B
| – | – |
-693,527
| Closed | -$2.47M |
|
|
32
Advanced Micro Devices
AMD
$263B
| – | – |
-41,000
| Closed | -$4.67M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-22,900
| Closed | -$1.14M |
|