LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+4.06%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$115M
Cap. Flow %
-0.95%
Top 10 Hldgs %
97.86%
Holding
167
New
6
Increased
17
Reduced
37
Closed
25

Top Buys

1
KMX icon
CarMax
KMX
$12.5M
2
MTSC
MTS Systems Corp
MTSC
$12.1M
3
ESRX
Express Scripts Holding Company
ESRX
$3.03M
4
WBA
Walgreens Boots Alliance
WBA
$2.5M
5
CF icon
CF Industries
CF
$2.17M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$42.5M
2
PFE icon
Pfizer
PFE
$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$642K 0.01%
12,050
– –
RGA icon
52
Reinsurance Group of America
RGA
$13B
$601K ﹤0.01%
6,200
– –
GLW icon
53
Corning
GLW
$59.4B
$589K ﹤0.01%
28,750
+13,195
+85% +$270K
AMKR icon
54
Amkor Technology
AMKR
$5.88B
$575K ﹤0.01%
100,000
– –
PPP
55
DELISTED
Primero Mining Corp
PPP
$575K ﹤0.01%
276,407
– –
LODE icon
56
Comstock
LODE
$117M
$553K ﹤0.01%
1,584,982
– –
DAL icon
57
Delta Air Lines
DAL
$40B
$529K ﹤0.01%
14,510
– –
LNC icon
58
Lincoln National
LNC
$8.21B
$523K ﹤0.01%
13,500
– –
ELV icon
59
Elevance Health
ELV
$72.4B
$506K ﹤0.01%
3,850
– –
ALO
60
DELISTED
Alio Gold Inc. Common Shares
ALO
$481K ﹤0.01%
1,308,915
– –
CAA
61
DELISTED
CalAtlantic Group, Inc.
CAA
$477K ﹤0.01%
13,000
– –
TRV icon
62
Travelers Companies
TRV
$62.3B
$470K ﹤0.01%
3,950
– –
ETN icon
63
Eaton
ETN
$134B
$452K ﹤0.01%
7,575
– –
GS icon
64
Goldman Sachs
GS
$221B
$435K ﹤0.01%
2,925
– –
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$417K ﹤0.01%
10,652
+462
+5% +$18.1K
LYB icon
66
LyondellBasell Industries
LYB
$17.4B
$409K ﹤0.01%
5,500
– –
OXY icon
67
Occidental Petroleum
OXY
$45.6B
$386K ﹤0.01%
5,108
-1,040
-17% -$78.6K
DVN icon
68
Devon Energy
DVN
$22.3B
$373K ﹤0.01%
10,300
– –
AAL icon
69
American Airlines Group
AAL
$8.87B
$371K ﹤0.01%
13,100
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K ﹤0.01%
6,675
-1,841
-22% -$102K
DD icon
71
DuPont de Nemours
DD
$31.6B
$356K ﹤0.01%
7,165
+1,675
+31% +$83.2K
MUR icon
72
Murphy Oil
MUR
$3.58B
$349K ﹤0.01%
11,000
-5,400
-33% -$171K
VNO icon
73
Vornado Realty Trust
VNO
$7.55B
$341K ﹤0.01%
3,404
– –
SNR
74
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$337K ﹤0.01%
31,562
– –
KBR icon
75
KBR
KBR
$6.44B
$330K ﹤0.01%
24,913
+25
+0.1% +$331
1 2
3
4 5