LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-12.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
173
New
12
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 3 |
GE Aerospace
GE
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
Carpenter Technology
CRS
|
$9.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Oracle
ORCL
|
$9.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.88M |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.02% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1M | 0.01% |
80,000
| – | – |
|
52
Cameco
CCJ
$33.8B
| $974K | 0.01% |
80,000
| – | – |
|
53
Comstock
LODE
$117M
| $967K | 0.01% |
1,584,982
+1,280,757
| +421% | +$781K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $964K | 0.01% |
+20,000
| New | +$964K |
|
|
55
JPMorgan Chase
JPM
$824B
| $886K | 0.01% |
14,533
-225,000
| -94% | -$13.7M |
|
56
Occidental Petroleum
OXY
$45.6B
| $850K | 0.01% |
12,848
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $846K | 0.01% |
14,005
+3,605
| +35% | +$218K |
|
58
Delta Air Lines
DAL
$40.5B
| $827K | 0.01% |
18,420
| – | – |
|
59
Citigroup
C
$174B
| $795K | 0.01% |
16,033
-755
| -4% | -$37.4K |
|
60
FedEx
FDX
$52.9B
| $792K | 0.01% |
5,500
| – | – |
|
61
Lincoln National
LNC
$8.13B
| $736K | 0.01% |
15,500
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $711K | 0.01% |
6,500
| – | – |
|
|
PPP
63
DELISTED
Primero Mining Corp
PPP
| $648K | 0.01% |
276,407
| – | – |
|
64
Reinsurance Group of America
RGA
$12.9B
| $643K | 0.01% |
7,100
| – | – |
|
65
Amkor Technology
AMKR
$5.95B
| $632K | 0.01% |
140,859
-9,141
| -6% | -$41K |
|
66
Elevance Health
ELV
$72B
| $616K | 0.01% |
4,400
| – | – |
|
|
XRA
67
DELISTED
Exeter Resources Corporation
XRA
| $594K | ﹤0.01% |
1,883,768
+163,779
| +10% | +$51.6K |
|
68
American Airlines Group
AAL
$8.99B
| $582K | ﹤0.01% |
15,000
| – | – |
|
69
Vista Gold
VGZ
$170M
| $532K | ﹤0.01% |
1,781,485
| – | – |
|
|
FCE.A
70
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $522K | ﹤0.01% |
25,948
+7,815
| +43% | +$157K |
|
71
Goldman Sachs
GS
$221B
| $508K | ﹤0.01% |
2,925
| – | – |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $478K | ﹤0.01% |
288,045
+85,600
| +42% | +$142K |
|
73
MetLife
MET
$53.5B
| $459K | ﹤0.01% |
9,725
| – | – |
|
74
Travelers Companies
TRV
$61.9B
| $453K | ﹤0.01% |
4,550
| – | – |
|
75
Devon Energy
DVN
$22.3B
| $438K | ﹤0.01% |
11,800
| – | – |
|