LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.85%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
178
New
16
Increased
23
Reduced
44
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$27M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
HP
HPQ
|
$10.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.81M |
| 5 |
Bank of America
BAC
|
$8.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.5M |
| 2 |
Home Depot
HD
|
$19.4M |
| 3 |
GSK
GSK
|
$15.5M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
PNC Financial Services
PNC
|
$8.69M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Energy | 25.64% |
| 3 | Technology | 0.74% |
| 4 | Materials | 0.34% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $1.96M | 0.01% |
20,000
-10,000
| -33% | -$982K |
|
|
RBY
52
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.78M | 0.01% |
1,401,817
| – | – |
|
|
BAC.WS.B
53
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.73M | 0.01% |
125,000
| – | – |
|
54
Coeur Mining
CDE
$8.91B
| $1.63M | 0.01% |
135,150
-3,394
| -2% | -$40.9K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.01% |
60,000
| – | – |
|
56
Sandstorm Gold
SAND
$3.35B
| $1.56M | 0.01% |
288,626
| – | – |
|
|
GM.WS.B
57
DELISTED
General Motors Company
GM.WS.B
| $1.47M | 0.01% |
40,800
| – | – |
|
|
AUQ
58
DELISTED
AURICO GOLD INC COM
AUQ
| $1.41M | 0.01% |
370,048
| – | – |
|
59
IBM
IBM
$223B
| $1.39M | 0.01% |
7,509
-740
| -9% | -$137K |
|
60
Occidental Petroleum
OXY
$46.7B
| $1.3M | 0.01% |
13,855
-75
| -0.5% | -$7.02K |
|
|
61
Pfizer
PFE
$142B
| $1.28M | 0.01% |
44,406
-406,135
| -90% | -$11.7M |
|
|
MAG
62
MAG Silver
MAG
$2.59B
| $1.24M | 0.01% |
210,888
| – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.01% |
13,330
-1,295
| -9% | -$120K |
|
64
Travelers Companies
TRV
$61.5B
| $1.03M | 0.01% |
12,100
-900
| -7% | -$76.3K |
|
65
FedEx
FDX
$53B
| $1M | 0.01% |
8,800
-600
| -6% | -$68.5K |
|
66
Lowe's Companies
LOW
$144B
| $952K | 0.01% |
20,000
| – | – |
|
67
PPL Corp
PPL
$26.8B
| $911K | 0.01% |
30,000
| – | – |
|
68
Xerox
XRX
$484M
| $885K | 0.01% |
86,000
-17,975
| -17% | -$185K |
|
|
THOR
69
DELISTED
THORATEC CORPORATION
THOR
| $820K | ﹤0.01% |
22,000
| – | – |
|
70
Lincoln National
LNC
$8.1B
| $819K | ﹤0.01% |
19,500
-1,500
| -7% | -$63K |
|
71
Vista Gold
VGZ
$175M
| $811K | ﹤0.01% |
1,758,748
| – | – |
|
72
Hecla Mining
HL
$5.94B
| $779K | ﹤0.01% |
248,094
| – | – |
|
73
Cameco
CCJ
$33.2B
| $723K | ﹤0.01% |
40,000
+30,000
| +300% | +$542K |
|
74
Amkor Technology
AMKR
$6B
| $685K | ﹤0.01% |
160,000
+100,000
| +167% | +$428K |
|
75
Delta Air Lines
DAL
$41.3B
| $685K | ﹤0.01% |
29,025
+3,675
| +14% | +$86.7K |
|