LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$14.7B
AUM Growth
+$14.7B
(+1.8%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
177
New
16
Increased
27
Reduced
30
Closed
31
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$69M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.5M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.66M |
| 4 |
Zebra Technologies
ZBRA
|
$8.9M |
| 5 |
American International
AIG
|
$7.84M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.9M |
| 2 |
Charter Communications
CHTR
|
$26.5M |
| 3 |
Suncor Energy
SU
|
$15.4M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.56M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.5M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Energy | 18.13% |
| 3 | Technology | 0.78% |
| 4 | Healthcare | 0.5% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $817K | 0.01% |
+202,445
| New | +$817K |
|
52
American Airlines Group
AAL
$8.87B
| $804K | 0.01% |
15,000
| – | – |
|
53
Travelers Companies
TRV
$62.3B
| $736K | ﹤0.01% |
6,950
-5,150
| -43% | -$545K |
|
54
Devon Energy
DVN
$22.3B
| $722K | ﹤0.01% |
11,800
+5,800
| +97% | +$355K |
|
55
JPMorgan Chase
JPM
$824B
| $653K | ﹤0.01% |
10,433
| – | – |
|
56
Reinsurance Group of America
RGA
$13B
| $622K | ﹤0.01% |
7,100
| – | – |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $605K | ﹤0.01% |
27,500
-25,676
| -48% | -$565K |
|
|
AUQ
58
DELISTED
AURICO GOLD INC COM
AUQ
| $604K | ﹤0.01% |
184,275
-51,270
| -22% | -$168K |
|
59
Eaton
ETN
$134B
| $603K | ﹤0.01% |
8,870
+1,762
| +25% | +$120K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $577K | ﹤0.01% |
6,500
-2,700
| -29% | -$240K |
|
61
Goldman Sachs
GS
$221B
| $567K | ﹤0.01% |
2,925
+1,375
| +89% | +$267K |
|
62
ON Semiconductor
ON
$19.5B
| $561K | ﹤0.01% |
55,425
+11,050
| +25% | +$112K |
|
63
Elevance Health
ELV
$72.4B
| $553K | ﹤0.01% |
4,400
| – | – |
|
64
MetLife
MET
$53.6B
| $526K | ﹤0.01% |
9,725
| – | – |
|
65
Vista Gold
VGZ
$170M
| $508K | ﹤0.01% |
1,781,485
| – | – |
|
66
CNO Financial Group
CNO
$3.86B
| $492K | ﹤0.01% |
28,600
| – | – |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $449K | ﹤0.01% |
21,088
| – | – |
|
68
APA Corp
APA
$8.11B
| $432K | ﹤0.01% |
6,900
+3,120
| +83% | +$195K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $416K | ﹤0.01% |
+4,250
| New | +$416K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $411K | ﹤0.01% |
+24,972
| New | +$411K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $411K | ﹤0.01% |
22,680
-3,625
| -14% | -$65.7K |
|
72
Avnet
AVT
$4.38B
| $402K | ﹤0.01% |
9,350
+1,200
| +15% | +$51.6K |
|
|
XRA
73
DELISTED
Exeter Resources Corporation
XRA
| $381K | ﹤0.01% |
642,545
| – | – |
|
74
Cigna
CI
$80.2B
| $340K | ﹤0.01% |
3,300
| – | – |
|
75
Bank of America
BAC
$371B
| $338K | ﹤0.01% |
18,918
+4,850
| +34% | +$86.7K |
|