LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-7.57%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16B
AUM Growth
+$16B
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
198
New
27
Increased
23
Reduced
37
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
Dana Inc
DAN
|
$17.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
| 2 |
General Motors
GM
|
$19.2M |
| 3 |
NOV
NOV
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Schlumberger
SLB
|
$12.2M |
Sector Composition
| 1 | Financials | 65% |
| 2 | Energy | 21.59% |
| 3 | Technology | 0.72% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.81M | 0.01% |
50,000
-38,250
| -43% | -$1.39M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.01% |
21,262
+8,862
| +71% | +$751K |
|
53
SiriusXM
SIRI
$7.92B
| $1.6M | 0.01% |
+500,000
| New | +$1.6M |
|
54
Gold Fields
GFI
$31.3B
| $1.49M | 0.01% |
+403,104
| New | +$1.49M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.01% |
60,000
| – | – |
|
|
RBY
56
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.46M | 0.01% |
1,401,817
| – | – |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.01% |
14,888
+2,038
| +16% | +$194K |
|
|
GM.WS.B
58
DELISTED
General Motors Company
GM.WS.B
| $1.4M | 0.01% |
40,800
| – | – |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.26M | 0.01% |
40,000
| – | – |
|
60
IBM
IBM
$227B
| $1.25M | 0.01% |
6,500
-1,009
| -13% | -$194K |
|
61
Pfizer
PFE
$141B
| $1.21M | 0.01% |
37,606
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.14M | 0.01% |
+10,000
| New | +$1.14M |
|
63
Amkor Technology
AMKR
$5.88B
| $1.1M | 0.01% |
160,000
| – | – |
|
64
HCA Healthcare
HCA
$95.4B
| $1.05M | 0.01% |
20,000
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $1.03M | 0.01% |
12,100
| – | – |
|
|
AUQ
66
DELISTED
AURICO GOLD INC COM
AUQ
| $1.03M | 0.01% |
235,545
-134,503
| -36% | -$585K |
|
67
PPL Corp
PPL
$26.8B
| $994K | 0.01% |
30,000
| – | – |
|
68
Lincoln National
LNC
$8.21B
| $988K | 0.01% |
19,500
| – | – |
|
69
FedEx
FDX
$53.2B
| $928K | 0.01% |
7,000
| – | – |
|
70
Cameco
CCJ
$33.6B
| $916K | 0.01% |
40,000
| – | – |
|
71
Vista Gold
VGZ
$170M
| $910K | 0.01% |
1,758,748
| – | – |
|
72
Delta Air Lines
DAL
$40B
| $883K | 0.01% |
25,490
-1,635
| -6% | -$56.6K |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $873K | 0.01% |
42,675
-7,325
| -15% | -$150K |
|
74
Coeur Mining
CDE
$8.98B
| $771K | ﹤0.01% |
82,945
-52,205
| -39% | -$485K |
|
|
THOR
75
DELISTED
THORATEC CORPORATION
THOR
| $716K | ﹤0.01% |
20,000
| – | – |
|