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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.05%
100,000
+50,000
27
$8.62M 0.05%
+267,400
28
$7.8M 0.04%
+300,000
29
$7.56M 0.04%
328,100
+64,785
30
$7.54M 0.04%
125,000
31
$7.06M 0.04%
444,480
-125
32
$6.3M 0.03%
60,000
33
$5.54M 0.03%
150,000
34
$4.89M 0.03%
63,900
-181,100
35
$4.5M 0.02%
460,000
36
$4.09M 0.02%
262,443
-1,250,000
37
$3.83M 0.02%
160,000
38
$3.79M 0.02%
866,010
39
$3.19M 0.02%
360,000
40
$2.86M 0.02%
554,342
+195,400
41
$2.86M 0.02%
110,000
-10,000
42
$2.74M 0.01%
88,250
43
$2.72M 0.01%
1,072,542
+29,638
44
$2.6M 0.01%
42,120
45
$2.58M 0.01%
1,258,105
46
$2.56M 0.01%
207,132
47
$2.37M 0.01%
134,666
+119,035
48
$2M 0.01%
20,000
49
$1.95M 0.01%
125,000
50
$1.93M 0.01%
300,000
1
2
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