LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-8.66%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.4B
AUM Growth
+$14.4B
(-11%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
183
New
10
Increased
24
Reduced
25
Closed
21
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 3 |
Anywhere Real Estate
HOUS
|
$6.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.08M |
| 5 |
Zebra Technologies
ZBRA
|
$5.32M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.8M |
| 3 |
Dana Inc
DAN
|
$13.4M |
| 4 |
CF Industries
CF
|
$11.1M |
| 5 |
General Motors
GM
|
$9.58M |
Sector Composition
| 1 | Financials | 64.16% |
| 2 | Energy | 16.84% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
| $1.3M | 0.01% |
40,800
| – | – |
|
52
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.01% |
13,107
| – | – |
|
53
IBM
IBM
$227B
| $1.23M | 0.01% |
6,500
| – | – |
|
54
Travelers Companies
TRV
$62.3B
| $1.14M | 0.01% |
12,100
| – | – |
|
55
FedEx
FDX
$53.2B
| $1.13M | 0.01% |
7,000
| – | – |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.01% |
53,176
+22,136
| +71% | +$470K |
|
57
Lincoln National
LNC
$8.21B
| $1.05M | 0.01% |
19,500
| – | – |
|
58
Citigroup
C
$175B
| $866K | 0.01% |
16,713
| – | – |
|
|
AUQ
59
DELISTED
AURICO GOLD INC COM
AUQ
| $822K | 0.01% |
235,545
| – | – |
|
60
IAMGOLD
IAG
$5.47B
| $763K | 0.01% |
275,601
| – | – |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $745K | 0.01% |
9,200
| – | – |
|
62
Vista Gold
VGZ
$170M
| $731K | 0.01% |
1,781,485
+22,737
| +1% | +$9.33K |
|
63
Delta Air Lines
DAL
$40B
| $666K | ﹤0.01% |
18,420
-4,305
| -19% | -$156K |
|
64
JPMorgan Chase
JPM
$824B
| $628K | ﹤0.01% |
10,433
| – | – |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $582K | ﹤0.01% |
7,500
| – | – |
|
66
Reinsurance Group of America
RGA
$13B
| $569K | ﹤0.01% |
7,100
| – | – |
|
67
American Airlines Group
AAL
$8.87B
| $532K | ﹤0.01% |
15,000
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $526K | ﹤0.01% |
4,400
| – | – |
|
69
MetLife
MET
$53.6B
| $522K | ﹤0.01% |
9,725
| – | – |
|
70
Deere & Co
DE
$127B
| $500K | ﹤0.01% |
6,100
| – | – |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $493K | ﹤0.01% |
47,475
+2,515
| +6% | +$26.1K |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $488K | ﹤0.01% |
32,500
| – | – |
|
73
CNO Financial Group
CNO
$3.86B
| $485K | ﹤0.01% |
28,600
| – | – |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $459K | ﹤0.01% |
11,100
| – | – |
|
75
Eaton
ETN
$134B
| $450K | ﹤0.01% |
7,108
+2,180
| +44% | +$138K |
|