LC

Loews Corp Portfolio holdings

AUM $12.1B
This Quarter Return
+5.87%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$22M
Cap. Flow %
0.14%
Top 10 Hldgs %
98.07%
Holding
150
New
14
Increased
32
Reduced
30
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$20.1M
2
AGN
Allergan plc
AGN
$10.9M
3
HCC icon
Warrior Met Coal
HCC
$9.31M
4
GG
Goldcorp Inc
GG
$9.25M
5
XYL icon
Xylem
XYL
$5.54M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$15.8M
2
XRA
Exeter Resources Corporation
XRA
$7.17M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.01M
4
WTW icon
Willis Towers Watson
WTW
$5.09M
5
ELV icon
Elevance Health
ELV
$3.2M

Sector Composition

1 Financials 77.4%
2 Energy 5.32%
3 Materials 0.56%
4 Healthcare 0.51%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.2B
$230K ﹤0.01%
20,544
+5,669
+38% +$63.5K
PAAS icon
102
Pan American Silver
PAAS
$12.3B
$227K ﹤0.01%
13,486
– –
VTRS icon
103
Viatris
VTRS
$12.3B
$223K ﹤0.01%
+5,747
New +$223K
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$223K ﹤0.01%
4,500
– –
WMT icon
105
Walmart
WMT
$793B
$218K ﹤0.01%
2,875
– –
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$216K ﹤0.01%
3,082
-500
-14% -$35K
PSTB
107
DELISTED
Park Sterling Corp.
PSTB
$211K ﹤0.01%
17,785
-1,830
-9% -$21.7K
STT icon
108
State Street
STT
$32.1B
$207K ﹤0.01%
+2,302
New +$207K
MON
109
DELISTED
Monsanto Co
MON
$202K ﹤0.01%
+1,705
New +$202K
GOV
110
DELISTED
Government Properties Income Trust
GOV
$196K ﹤0.01%
10,726
-800
-7% -$14.6K
NVRI icon
111
Enviri
NVRI
$894M
$191K ﹤0.01%
11,845
– –
UBS icon
112
UBS Group
UBS
$126B
$180K ﹤0.01%
10,625
– –
ON icon
113
ON Semiconductor
ON
$19.5B
$171K ﹤0.01%
12,151
-11,014
-48% -$155K
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
$171K ﹤0.01%
24,801
– –
TNK icon
115
Teekay Tankers
TNK
$1.75B
$165K ﹤0.01%
87,990
+13,200
+18% +$24.8K
CVE icon
116
Cenovus Energy
CVE
$29.7B
$158K ﹤0.01%
21,382
+2,334
+12% +$17.2K
EZPW icon
117
Ezcorp Inc
EZPW
$1.01B
$149K ﹤0.01%
19,391
+6,900
+55% +$53K
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K ﹤0.01%
13,245
-7,945
-37% -$79.8K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$120K ﹤0.01%
12,400
– –
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
10,105
– –
NG icon
121
NovaGold Resources
NG
$2.73B
$60K ﹤0.01%
13,166
– –
FCEL icon
122
FuelCell Energy
FCEL
$91.6M
$31K ﹤0.01%
+24,720
New +$31K
BK icon
123
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CCJ icon
125
Cameco
CCJ
$33.6B
– –
0
– –
2 3 4
5
6