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
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$14.5M
3
+$9.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.9M
5
AIG icon
American International
AIG
+$7.84M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.5M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.02%
110,000
27
$3.2M 0.02%
554,342
28
$3.13M 0.02%
1,060,997
29
$3.05M 0.02%
207,132
30
$2.96M 0.02%
42,120
31
$2.75M 0.02%
300,000
32
$2.57M 0.02%
126,332
33
$2.47M 0.02%
229,506
+105,070
34
$2.31M 0.02%
282,123
35
$2.24M 0.02%
125,000
36
$1.54M 0.01%
64,300
+14,300
37
$1.47M 0.01%
20,000
38
$1.42M 0.01%
40,800
39
$1.35M 0.01%
1,401,817
40
$1.14M 0.01%
160,000
41
$1.11M 0.01%
60,000
42
$1.06M 0.01%
36,033
-14,766
43
$1.04M 0.01%
12,870
-811
44
$955K 0.01%
5,500
-1,500
45
$908K 0.01%
16,788
+75
46
$907K 0.01%
+181,257
47
$906K 0.01%
18,420
48
$894K 0.01%
15,500
-4,000
49
$867K 0.01%
20,000
-20,000
50
$858K 0.01%
10,400
-3,191
1
2
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