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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -115,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
