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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.42T
| $511K | ﹤0.01% |
+756
| New | +$511K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $497K | ﹤0.01% |
+4,752
| New | +$497K |
|
78
Goldman Sachs
GS
$221B
| $491K | ﹤0.01% |
2,725
-200
| -7% | -$36K |
|
79
Vista Gold
VGZ
$170M
| $491K | ﹤0.01% |
1,781,485
| – | – |
|
80
Netflix
NFLX
$518B
| $466K | ﹤0.01% |
+4,075
| New | +$466K |
|
81
Travelers Companies
TRV
$61.9B
| $446K | ﹤0.01% |
3,950
-600
| -13% | -$67.7K |
|
82
MetLife
MET
$53.5B
| $438K | ﹤0.01% |
9,075
-650
| -7% | -$31.4K |
|
83
LyondellBasell Industries
LYB
$17.5B
| $435K | ﹤0.01% |
5,000
+2,100
| +72% | +$183K |
|
84
Eaton
ETN
$134B
| $394K | ﹤0.01% |
7,575
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
8,341
+1,260
| +18% | +$57.7K |
|
86
DuPont de Nemours
DD
$31.7B
| $353K | ﹤0.01% |
6,865
-1,210
| -15% | -$62.2K |
|
87
Devon Energy
DVN
$22.4B
| $330K | ﹤0.01% |
10,300
-1,500
| -13% | -$48.1K |
|
88
Innospec
IOSP
$2.13B
| $320K | ﹤0.01% |
5,900
-500
| -8% | -$27.1K |
|
89
Bank of America
BAC
$373B
| $318K | ﹤0.01% |
18,918
| – | – |
|
90
ON Semiconductor
ON
$19.7B
| $317K | ﹤0.01% |
32,300
| – | – |
|
|
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $311K | ﹤0.01% |
31,562
| – | – |
|
92
Avnet
AVT
$4.37B
| $310K | ﹤0.01% |
7,225
-2,125
| -23% | -$91.2K |
|
93
CNO Financial Group
CNO
$3.82B
| $307K | ﹤0.01% |
16,100
-5,000
| -24% | -$95.3K |
|
94
KBR
KBR
$6.38B
| $294K | ﹤0.01% |
17,400
| – | – |
|
95
Lamar Advertising Co
LAMR
$12.7B
| $292K | ﹤0.01% |
4,875
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $283K | ﹤0.01% |
3,625
| – | – |
|
|
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | ﹤0.01% |
8,800
| – | – |
|
98
Hewlett Packard
HPE
$29.9B
| $268K | ﹤0.01% |
+17,620
| New | +$268K |
|
99
APA Corp
APA
$8.2B
| $267K | ﹤0.01% |
6,000
-900
| -13% | -$40.1K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $265K | ﹤0.01% |
17,136
| – | – |
|