LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.62%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.5%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
176
New
21
Increased
18
Reduced
35
Closed
14
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 3 |
Western Digital
WDC
|
$5.75M |
| 4 |
LKQ Corp
LKQ
|
$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
AerCap
AER
|
$15.8M |
| 4 |
American International
AIG
|
$14.9M |
| 5 |
Qualcomm
QCOM
|
$9.43M |
Sector Composition
| 1 | Financials | 70.04% |
| 2 | Energy | 12.7% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
| $1.53M | 0.01% |
736,000
-850,600
| -54% | -$1.77M |
|
|
PMCS
52
DELISTED
P M C SIERRA INC
PMCS
| $1.39M | 0.01% |
120,000
-90,788
| -43% | -$1.05M |
|
|
GM.WS.B
53
DELISTED
General Motors Company
GM.WS.B
| $1.39M | 0.01% |
40,800
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.01% |
20,000
| – | – |
|
55
Wynn Resorts
WYNN
$13.2B
| $1.04M | 0.01% |
+15,000
| New | +$1.04M |
|
56
Oracle
ORCL
$630B
| $1.01M | 0.01% |
27,560
-2,150
| -7% | -$78.6K |
|
57
Cameco
CCJ
$33.8B
| $986K | 0.01% |
80,000
| – | – |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $925K | 0.01% |
80,000
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $874K | 0.01% |
13,233
-1,300
| -9% | -$85.9K |
|
60
Citigroup
C
$174B
| $830K | 0.01% |
16,033
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $794K | 0.01% |
11,748
-1,100
| -9% | -$74.3K |
|
62
Amkor Technology
AMKR
$5.95B
| $777K | 0.01% |
127,831
-13,028
| -9% | -$79.2K |
|
63
Delta Air Lines
DAL
$40.5B
| $736K | 0.01% |
14,510
-3,910
| -21% | -$198K |
|
|
XRA
64
DELISTED
Exeter Resources Corporation
XRA
| $718K | 0.01% |
2,208,331
+324,563
| +17% | +$106K |
|
65
FedEx
FDX
$52.9B
| $708K | 0.01% |
4,750
-750
| -14% | -$112K |
|
66
Lincoln National
LNC
$8.13B
| $679K | 0.01% |
13,500
-2,000
| -13% | -$101K |
|
67
Comstock
LODE
$117M
| $634K | 0.01% |
1,584,982
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $628K | ﹤0.01% |
12,935
-1,070
| -8% | -$51.9K |
|
|
PPP
69
DELISTED
Primero Mining Corp
PPP
| $623K | ﹤0.01% |
276,407
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $605K | ﹤0.01% |
5,600
-900
| -14% | -$97.2K |
|
|
71
Qualcomm
QCOM
$170B
| $575K | ﹤0.01% |
11,500
-188,500
| -94% | -$9.43M |
|
|
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $569K | ﹤0.01% |
25,948
| – | – |
|
73
American Airlines Group
AAL
$8.99B
| $555K | ﹤0.01% |
13,100
-1,900
| -13% | -$80.5K |
|
74
Elevance Health
ELV
$72.1B
| $537K | ﹤0.01% |
3,850
-550
| -13% | -$76.7K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $530K | ﹤0.01% |
6,200
-900
| -13% | -$76.9K |
|