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
$14.4B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.76M
3
+$5.03M
4
GAU
Galiano Gold
GAU
+$3.8M
5
WDC icon
Western Digital
WDC
+$3.19M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.98M
4
GM icon
General Motors
GM
+$6.75M
5
NEM icon
Newmont
NEM
+$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.03%
180,000
+115,700
27
$3.8M 0.03%
+2,722,646
28
$3.62M 0.02%
719,608
+165,266
29
$3.35M 0.02%
110,000
30
$3.33M 0.02%
830,133
-153,295
31
$2.91M 0.02%
30,000
-20,000
32
$2.68M 0.02%
207,132
33
$2.6M 0.02%
280,000
-20,000
34
$2.4M 0.02%
126,332
35
$1.92M 0.01%
125,000
36
$1.87M 0.01%
+50,000
37
$1.75M 0.01%
282,123
38
$1.73M 0.01%
584,242
-476,755
39
$1.53M 0.01%
40,800
40
$1.5M 0.01%
20,000
41
$1.45M 0.01%
80,000
+20,000
42
$1.41M 0.01%
160,000
43
$1.28M 0.01%
1,401,817
44
$1.23M 0.01%
270,664
+89,407
45
$1.18M 0.01%
35,849
-184
46
$1.11M 0.01%
80,000
+60,000
47
$938K 0.01%
12,870
48
$910K 0.01%
5,500
49
$891K 0.01%
15,500
50
$865K 0.01%
16,788
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2
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