LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.85%
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
(-3.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
186
New
22
Increased
32
Reduced
27
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 3 |
GE Aerospace
GE
|
$12.7M |
| 4 |
Pfizer
PFE
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.79M |
Top Sells
| 1 |
American International
AIG
|
$14.9M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
AerCap
AER
|
$11.6M |
| 4 |
FTI Consulting
FCN
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Financials | 66.28% |
| 2 | Energy | 13.53% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
| $1.28M | 0.01% |
40,800
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.01% |
20,000
| – | – |
|
|
53
FTI Consulting
FCN
$5.41B
| $1.23M | 0.01% |
34,602
-242,398
| -88% | -$8.61M |
|
54
Oracle
ORCL
$623B
| $1.13M | 0.01% |
27,560
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.01% |
16,600
-83,400
| -83% | -$5.16M |
|
56
American Express
AXP
$224B
| $921K | 0.01% |
+15,000
| New | +$921K |
|
57
Vista Gold
VGZ
$169M
| $852K | 0.01% |
1,781,485
| – | – |
|
58
JPMorgan Chase
JPM
$817B
| $784K | 0.01% |
13,233
| – | – |
|
59
FedEx
FDX
$53.2B
| $773K | 0.01% |
4,750
| – | – |
|
60
Herc Holdings
HRI
$4.18B
| $770K | 0.01% |
+73,129
| New | +$770K |
|
61
Citigroup
C
$173B
| $718K | 0.01% |
17,208
+1,175
| +7% | +$49K |
|
62
Delta Air Lines
DAL
$40.2B
| $706K | 0.01% |
14,510
| – | – |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $665K | 0.01% |
+32,500
| New | +$665K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $629K | 0.01% |
5,600
| – | – |
|
65
Reinsurance Group of America
RGA
$12.9B
| $597K | ﹤0.01% |
6,200
| – | – |
|
66
Amkor Technology
AMKR
$5.85B
| $589K | ﹤0.01% |
100,000
-27,831
| -22% | -$164K |
|
67
Comstock
LODE
$117M
| $586K | ﹤0.01% |
1,584,982
| – | – |
|
68
VanEck Gold Miners ETF
GDX
$19.7B
| $564K | ﹤0.01% |
+28,250
| New | +$564K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $561K | ﹤0.01% |
12,050
-885
| -7% | -$41.2K |
|
70
American Airlines Group
AAL
$8.87B
| $537K | ﹤0.01% |
13,100
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $535K | ﹤0.01% |
3,850
| – | – |
|
72
Lincoln National
LNC
$8.18B
| $529K | ﹤0.01% |
13,500
| – | – |
|
|
PPP
73
DELISTED
Primero Mining Corp
PPP
| $502K | ﹤0.01% |
276,407
| – | – |
|
74
Eaton
ETN
$133B
| $474K | ﹤0.01% |
7,575
| – | – |
|
75
LyondellBasell Industries
LYB
$17.5B
| $471K | ﹤0.01% |
5,500
+500
| +10% | +$42.8K |
|