LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
-7.01%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$128M
Cap. Flow %
0.95%
Top 10 Hldgs %
97.67%
Holding
162
New
22
Increased
24
Reduced
19
Closed
10

Top Buys

1
AER icon
AerCap
AER
$27.5M
2
GE icon
GE Aerospace
GE
$18.6M
3
PFE icon
Pfizer
PFE
$18M
4
JPM icon
JPMorgan Chase
JPM
$15.5M
5
AGN
Allergan plc
AGN
$15.2M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$11.6M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$10.8M
3
GM icon
General Motors
GM
$8.75M
4
ASH icon
Ashland
ASH
$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
$7.26M

Sector Composition

1 Financials 69.29%
2 Energy 14.07%
3 Technology 0.7%
4 Industrials 0.62%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
51
Cameco
CCJ
$33.8B
$1.14M 0.01%
80,000
– –
PPP
52
DELISTED
Primero Mining Corp
PPP
$1.08M 0.01%
+276,407
New +$1.08M
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$999K 0.01%
12,848
– –
AUQ
54
DELISTED
AURICO GOLD INC COM
AUQ
$960K 0.01%
+337,897
New +$960K
FDX icon
55
FedEx
FDX
$52.9B
$937K 0.01%
5,500
– –
C icon
56
Citigroup
C
$174B
$927K 0.01%
16,788
– –
LNC icon
57
Lincoln National
LNC
$8.13B
$918K 0.01%
15,500
– –
AGI icon
58
Alamos Gold
AGI
$13.5B
$913K 0.01%
+160,585
New +$913K
AMKR icon
59
Amkor Technology
AMKR
$5.95B
$897K 0.01%
150,000
-10,000
-6% -$59.8K
AET
60
DELISTED
Aetna Inc
AET
$828K 0.01%
6,500
– –
XRA
61
DELISTED
Exeter Resources Corporation
XRA
$826K 0.01%
1,719,989
+1,077,444
+168% +$517K
APC
62
DELISTED
Anadarko Petroleum
APC
$812K 0.01%
10,400
– –
DAL icon
63
Delta Air Lines
DAL
$40.5B
$757K 0.01%
18,420
– –
ALO
64
DELISTED
Alio Gold Inc. Common Shares
ALO
$733K 0.01%
+1,308,915
New +$733K
ELV icon
65
Elevance Health
ELV
$72B
$722K 0.01%
4,400
– –
DVN icon
66
Devon Energy
DVN
$22.3B
$702K 0.01%
11,800
– –
RGA icon
67
Reinsurance Group of America
RGA
$12.9B
$674K ﹤0.01%
7,100
– –
GS icon
68
Goldman Sachs
GS
$221B
$611K ﹤0.01%
2,925
– –
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$609K ﹤0.01%
202,445
– –
AAL icon
70
American Airlines Group
AAL
$8.99B
$599K ﹤0.01%
15,000
– –
ETN icon
71
Eaton
ETN
$134B
$599K ﹤0.01%
8,870
– –
VGZ icon
72
Vista Gold
VGZ
$170M
$588K ﹤0.01%
1,781,485
– –
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$583K ﹤0.01%
27,500
– –
MET icon
74
MetLife
MET
$53.5B
$545K ﹤0.01%
9,725
– –
CLF icon
75
Cleveland-Cliffs
CLF
$5B
$520K ﹤0.01%
120,000
– –
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3
4 5