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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.06%
913,634
-535,768
27
$7.67M 0.06%
180,000
28
$7.13M 0.06%
98,950
29
$7.06M 0.06%
250,000
-50,000
30
$5.08M 0.04%
450,000
31
$3.82M 0.03%
304,470
-85,000
32
$3.56M 0.03%
282,123
33
$3.42M 0.03%
1,781,485
34
$3.01M 0.02%
2,388,663
35
$2.53M 0.02%
100,000
36
$2.5M 0.02%
+30,000
37
$2.46M 0.02%
207,132
38
$1.66M 0.01%
125,000
39
$1.53M 0.01%
80,000
40
$1.52M 0.01%
736,000
41
$1.32M 0.01%
120,000
42
$1.3M 0.01%
20,000
43
$1.16M 0.01%
40,800
44
$1.1M 0.01%
26,810
-750
45
$911K 0.01%
15,000
46
$780K 0.01%
12,558
-675
47
$721K 0.01%
4,750
48
$689K 0.01%
16,258
-950
49
$684K 0.01%
5,600
50
$680K 0.01%
120,000
1
2
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