LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+15.1%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$13.9B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
154
New
10
Increased
19
Reduced
26
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Elevance Health
ELV
|
$8.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$6.95M |
| 4 |
Kinross Gold
KGC
|
$4.94M |
| 5 |
AerCap
AER
|
$3.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.7M |
| 2 |
CF Industries
CF
|
$9.98M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.97M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.53M |
| 5 |
Allison Transmission
ALSN
|
$6.45M |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Energy | 9.33% |
| 3 | Healthcare | 0.57% |
| 4 | Materials | 0.5% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $508K | ﹤0.01% |
7,575
| – | – |
|
52
Travelers Companies
TRV
$62.3B
| $484K | ﹤0.01% |
3,950
| – | – |
|
53
Devon Energy
DVN
$22.3B
| $470K | ﹤0.01% |
10,300
| – | – |
|
54
DuPont de Nemours
DD
$31.6B
| $461K | ﹤0.01% |
8,065
| – | – |
|
55
KBR
KBR
$6.44B
| $456K | ﹤0.01% |
27,313
+1,300
| +5% | +$21.7K |
|
|
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
| $442K | ﹤0.01% |
13,000
| – | – |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $420K | ﹤0.01% |
12,007
+1,355
| +13% | +$47.4K |
|
58
Comstock
LODE
$117M
| $417K | ﹤0.01% |
1,584,982
| – | – |
|
59
Terex
TEX
$3.23B
| $415K | ﹤0.01% |
13,175
-2,450
| -16% | -$77.2K |
|
60
Hewlett Packard
HPE
$29.9B
| $408K | ﹤0.01% |
17,620
| – | – |
|
|
ALO
61
DELISTED
Alio Gold Inc. Common Shares
ALO
| $404K | ﹤0.01% |
1,308,915
| – | – |
|
62
Voya Financial
VOYA
$7.28B
| $388K | ﹤0.01% |
9,900
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | ﹤0.01% |
6,928
+129
| +2% | +$7.02K |
|
64
Morgan Stanley
MS
$237B
| $376K | ﹤0.01% |
8,904
| – | – |
|
65
Bank of America
BAC
$371B
| $362K | ﹤0.01% |
16,368
-3,450
| -17% | -$76.3K |
|
66
ON Semiconductor
ON
$19.5B
| $350K | ﹤0.01% |
27,433
-3,605
| -12% | -$46K |
|
67
Avnet
AVT
$4.38B
| $348K | ﹤0.01% |
7,300
+1,225
| +20% | +$58.4K |
|
68
Vornado Realty Trust
VNO
$7.55B
| $326K | ﹤0.01% |
3,127
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $324K | ﹤0.01% |
3,200
| – | – |
|
|
GRP.U
70
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $319K | ﹤0.01% |
9,545
+600
| +7% | +$20.1K |
|
71
Innospec
IOSP
$2.13B
| $315K | ﹤0.01% |
4,592
-100
| -2% | -$6.86K |
|
72
CNO Financial Group
CNO
$3.86B
| $314K | ﹤0.01% |
16,400
-2,800
| -15% | -$53.6K |
|
73
Virtus Investment Partners
VRTS
$1.3B
| $305K | ﹤0.01% |
2,587
+200
| +8% | +$23.6K |
|
74
American International
AIG
$45.1B
| $291K | ﹤0.01% |
4,450
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $287K | ﹤0.01% |
8,000
| – | – |
|