LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.35%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
$7.91B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.1B |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovaGold Resources
NG
$2.78B
| $2.19M | 0.01% | +1,038,460 | New | +$2.19M |
|
|
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.01% | +380,000 | New | +$2.19M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.01% | +40,000 | New | +$2.1M |
|
|
PMCS
54
DELISTED
P M C SIERRA INC
PMCS
| $1.91M | 0.01% | +300,000 | New | +$1.91M |
|
55
Coeur Mining
CDE
$8.45B
| $1.84M | 0.01% | +138,544 | New | +$1.84M |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $1.82M | 0.01% | +115,631 | New | +$1.82M |
|
|
RBY
57
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.8M | 0.01% | +1,401,817 | New | +$1.8M |
|
58
Vista Gold
VGZ
$154M
| $1.71M | 0.01% | +1,758,748 | New | +$1.71M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.01% | +25,000 | New | +$1.7M |
|
60
Sandstorm Gold
SAND
$3.27B
| $1.69M | 0.01% | +288,626 | New | +$1.69M |
|
|
AUQ
61
DELISTED
AURICO GOLD INC COM
AUQ
| $1.62M | 0.01% | +370,048 | New | +$1.62M |
|
|
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.61M | 0.01% | +125,000 | New | +$1.61M |
|
63
IBM
IBM
$227B
| $1.58M | 0.01% | +8,249 | New | +$1.58M |
|
|
ZOLT
64
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.55M | 0.01% | +120,000 | New | +$1.55M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% | +60,000 | New | +$1.48M |
|
|
GM.WS.B
66
DELISTED
General Motors Company
GM.WS.B
| $1.36M | 0.01% | +40,800 | New | +$1.36M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.01% | +14,625 | New | +$1.26M |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.01% | +13,930 | New | +$1.24M |
|
|
MAG
69
MAG Silver
MAG
$2.54B
| $1.23M | 0.01% | +210,888 | New | +$1.23M |
|
70
Travelers Companies
TRV
$61.1B
| $1.04M | 0.01% | +13,000 | New | +$1.04M |
|
71
Cardinal Health
CAH
$35.5B
| $944K | 0.01% | +20,000 | New | +$944K |
|
72
Xerox
XRX
$501M
| $943K | 0.01% | +103,975 | New | +$943K |
|
73
FedEx
FDX
$54.5B
| $927K | 0.01% | +9,400 | New | +$927K |
|
74
PPL Corp
PPL
$27B
| $908K | 0.01% | +30,000 | New | +$908K |
|
75
Lowe's Companies
LOW
$145B
| $818K | ﹤0.01% | +20,000 | New | +$818K |
|