LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+2.63%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$18.2B
AUM Growth
+$18.2B
(+5.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
184
New
16
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$584M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 4 |
Ashland
ASH
|
$16M |
| 5 |
General Motors
GM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Bank of America
BAC
|
$19.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
Medtronic
MDT
|
$12.9M |
| 5 |
AerCap
AER
|
$12.6M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Energy | 22.32% |
| 3 | Technology | 0.64% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.53B
| $1.85M | 0.01% |
555,138
| – | – |
|
|
ZOLT
52
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.84M | 0.01% |
110,000
-10,000
| -8% | -$167K |
|
|
GM.WS.B
53
DELISTED
General Motors Company
GM.WS.B
| $1.67M | 0.01% |
40,800
| – | – |
|
54
Coeur Mining
CDE
$8.91B
| $1.47M | 0.01% |
135,150
| – | – |
|
|
MAG
55
MAG Silver
MAG
$2.59B
| $1.46M | 0.01% |
282,123
+71,235
| +34% | +$369K |
|
56
IBM
IBM
$223B
| $1.41M | 0.01% |
7,509
| – | – |
|
|
AUQ
57
DELISTED
AURICO GOLD INC COM
AUQ
| $1.35M | 0.01% |
370,048
| – | – |
|
58
Cleveland-Cliffs
CLF
$5.12B
| $1.31M | 0.01% |
+50,000
| New | +$1.31M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
60,000
| – | – |
|
|
RBY
60
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.29M | 0.01% |
1,401,817
| – | – |
|
61
Sandstorm Gold
SAND
$3.35B
| $1.25M | 0.01% |
288,626
| – | – |
|
62
Occidental Petroleum
OXY
$46.7B
| $1.22M | 0.01% |
12,850
-1,005
| -7% | -$95.6K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.01% |
+40,000
| New | +$1.19M |
|
64
Pfizer
PFE
$142B
| $1.15M | 0.01% |
37,606
-6,800
| -15% | -$208K |
|
65
Travelers Companies
TRV
$61.5B
| $1.1M | 0.01% |
12,100
| – | – |
|
66
Lincoln National
LNC
$8.1B
| $1.01M | 0.01% |
19,500
| – | – |
|
67
FedEx
FDX
$53B
| $1.01M | 0.01% |
7,000
-1,800
| -20% | -$259K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $984K | 0.01% |
12,400
-930
| -7% | -$73.8K |
|
69
Amkor Technology
AMKR
$6.01B
| $981K | 0.01% |
160,000
| – | – |
|
70
HCA Healthcare
HCA
$94.7B
| $954K | 0.01% |
+20,000
| New | +$954K |
|
71
PPL Corp
PPL
$26.8B
| $903K | ﹤0.01% |
30,000
| – | – |
|
72
Cameco
CCJ
$33.2B
| $831K | ﹤0.01% |
40,000
| – | – |
|
73
Merck
MRK
$213B
| $814K | ﹤0.01% |
16,272
+9,290
| +133% | +$465K |
|
74
Hecla Mining
HL
$5.94B
| $764K | ﹤0.01% |
248,094
| – | – |
|
75
Delta Air Lines
DAL
$41.4B
| $745K | ﹤0.01% |
27,125
-1,900
| -7% | -$52.2K |
|