LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.06%
+211,680
27
$9.79M 0.06%
+565,000
28
$8.98M 0.05%
+123,089
29
$8.12M 0.05%
+721,034
30
$7.79M 0.05%
+260,000
31
$6.69M 0.04%
+522,500
32
$6.11M 0.04%
+385,266
33
$5.62M 0.03%
+150,000
34
$5.42M 0.03%
+50,000
35
$5.37M 0.03%
+499,963
36
$5.19M 0.03%
+60,000
37
$5.06M 0.03%
+357,000
38
$4.91M 0.03%
+460,000
39
$4.78M 0.03%
+937,510
40
$3.91M 0.02%
+126,568
41
$3.76M 0.02%
+525,000
42
$3.67M 0.02%
+75,000
43
$3.13M 0.02%
+193,193
44
$3.11M 0.02%
+160,000
45
$2.95M 0.02%
+30,000
46
$2.71M 0.02%
+73,925
47
$2.68M 0.02%
+1,258,105
48
$2.55M 0.02%
+120,000
49
$2.38M 0.01%
+358,942
50
$2.33M 0.01%
+555,138
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