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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.03M
3
+$5.75M
4
LKQ icon
LKQ Corp
LKQ
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.8M
4
AIG icon
American International
AIG
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.05%
270,000
+40,000
27
$6.03M 0.05%
+100,000
28
$5.64M 0.04%
200,000
-200,000
29
$4.76M 0.04%
1,449,402
30
$4.59M 0.04%
+155,000
31
$4.4M 0.03%
+113,160
32
– –
0
33
$4.14M 0.03%
200,000
-60,000
34
$3.99M 0.03%
2,722,646
35
$3.96M 0.03%
70,400
+20,400
36
$3.62M 0.03%
719,608
37
$3.46M 0.03%
180,000
38
$3.36M 0.03%
455,861
39
$3.29M 0.03%
100,000
40
$3.22M 0.03%
+100,000
41
$3.04M 0.02%
310,000
-32,800
42
$2.63M 0.02%
+60,000
43
$2.5M 0.02%
26,000
44
$2.3M 0.02%
830,133
45
$2.24M 0.02%
+150,000
46
$2.1M 0.02%
125,000
47
$1.99M 0.02%
282,123
48
$1.77M 0.01%
207,132
49
$1.73M 0.01%
333,664
+63,000
50
$1.57M 0.01%
126,332
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