LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-0.11%
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
Cap. Flow
-$19.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
98.54%
Holding
154
New
12
Increased
25
Reduced
21
Closed
12

Top Buys

1
DO
Diamond Offshore Drilling
DO
$24.2M
2
DISH
DISH Network Corp.
DISH
$8.76M
3
LNG icon
Cheniere Energy
LNG
$5.03M
4
GAU
Galiano Gold
GAU
$3.8M
5
WDC icon
Western Digital
WDC
$3.19M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$16.9M
2
ASH icon
Ashland
ASH
$11.5M
3
ZBRA icon
Zebra Technologies
ZBRA
$9.98M
4
GM icon
General Motors
GM
$6.75M
5
NEM icon
Newmont
NEM
$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$861K 0.01%
10,400
– –
DAL icon
52
Delta Air Lines
DAL
$40B
$828K 0.01%
18,420
– –
AAL icon
53
American Airlines Group
AAL
$8.87B
$792K 0.01%
15,000
– –
TRV icon
54
Travelers Companies
TRV
$62.3B
$752K 0.01%
6,950
– –
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$725K ﹤0.01%
202,445
– –
DVN icon
56
Devon Energy
DVN
$22.3B
$712K ﹤0.01%
11,800
– –
AET
57
DELISTED
Aetna Inc
AET
$692K ﹤0.01%
6,500
– –
ELV icon
58
Elevance Health
ELV
$72.4B
$679K ﹤0.01%
4,400
– –
RGA icon
59
Reinsurance Group of America
RGA
$13B
$662K ﹤0.01%
7,100
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$632K ﹤0.01%
10,433
– –
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$617K ﹤0.01%
27,500
– –
ETN icon
62
Eaton
ETN
$134B
$603K ﹤0.01%
8,870
– –
CLF icon
63
Cleveland-Cliffs
CLF
$5.18B
$577K ﹤0.01%
120,000
+80,000
+200% +$385K
GS icon
64
Goldman Sachs
GS
$221B
$550K ﹤0.01%
2,925
– –
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$538K ﹤0.01%
21,088
– –
VGZ icon
66
Vista Gold
VGZ
$170M
$534K ﹤0.01%
1,781,485
– –
MET icon
67
MetLife
MET
$53.6B
$492K ﹤0.01%
9,725
– –
CNO icon
68
CNO Financial Group
CNO
$3.86B
$460K ﹤0.01%
26,700
-1,900
-7% -$32.7K
CI icon
69
Cigna
CI
$80.2B
$427K ﹤0.01%
3,300
– –
ON icon
70
ON Semiconductor
ON
$19.5B
$416K ﹤0.01%
34,375
-21,050
-38% -$255K
AVT icon
71
Avnet
AVT
$4.38B
$416K ﹤0.01%
9,350
– –
APA icon
72
APA Corp
APA
$8.11B
$416K ﹤0.01%
6,900
– –
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$415K ﹤0.01%
24,972
– –
XRA
74
DELISTED
Exeter Resources Corporation
XRA
$335K ﹤0.01%
642,545
– –
SPLS
75
DELISTED
Staples Inc
SPLS
$333K ﹤0.01%
20,455
-2,225
-10% -$36.2K
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3
4 5