LC
Loews Corp Portfolio holdings
AUM $13B
AUM
$13B
AUM Growth
+$684M (+6%)
Cap. Flow
+$149M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
98.98%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 | $38.5M | |
| 2 | $35.3M | |
| 3 | $19.8M | |
| 4 | $15M | |
| 5 | $13.4M |
Top Sells
| 1 | $6.25M | |
| 2 | $4.78M | |
| 3 | $2.74M | |
| 4 | $1.93M | |
| 5 | $1.44M |
Sector Composition
| 1 | Financials | 97.01% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Technology | 0.41% |
| 4 | Materials | 0.41% |
| 5 | Communication Services | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6B | 96.69% | 248,414,738 | – | – | |||
| $135M | 1.03% | 23,312,575 +6,677,575 | +40% | +$38.5M | |||
| $35.3M | 0.27% | 485,000 | New | +$35.3M | |||
| $24.8M | 0.19% | 355,000 +15,000 | +4% | +$1.05M | |||
| $20M | 0.15% | 46,000 +4,000 | +10% | +$1.74M | |||
| $19.8M | 0.15% | 2,450,000 | New | +$19.8M | |||
| $19.6M | 0.15% | 34,000 -2,500 | -7% | -$1.44M | |||
| $15.3M | 0.12% | 420,000 | – | – | |||
| $15M | 0.12% | 65,000 -27,000 | -29% | -$6.25M | |||
| $15M | 0.11% | 525,000 | New | +$15M | |||
| $14.6M | 0.11% | 207,000 +100,000 | +93% | +$7.04M | |||
| $13.7M | 0.1% | 100,000 -20,000 | -17% | -$2.74M | |||
| $13.4M | 0.1% | 75,000 | New | +$13.4M | |||
| $12.5M | 0.1% | 120,000 -46,000 | -28% | -$4.78M | |||
| $11.6M | 0.09% | 75,000 -12,500 | -14% | -$1.93M | |||
| $11.2M | 0.09% | 70,000 +24,000 | +52% | +$3.85M | |||
| $10.4M | 0.08% | 572,684 | New | +$10.4M | |||
| $7.52M | 0.06% | 160,000 -10,000 | -6% | -$470K | |||
| $7.38M | 0.06% | 200,000 -20,000 | -9% | -$738K | |||
| $6.99M | 0.05% | 55,000 +35,000 | +175% | +$4.45M | |||
| $6.95M | 0.05% | 140,000 | New | +$6.95M | |||
| $5.77M | 0.04% | 120,000 | New | +$5.77M | |||
| $4.2M | 0.03% | 70,000 +15,000 | +27% | +$901K | |||
| $4M | 0.03% | 220,500 +152,530 | +224% | +$2.77M | |||
| $2.84M | 0.02% | 3,424,217 | – | – |
