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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.06%
913,634
27
$7.36M 0.06%
415,495
-3,105
28
$6.45M 0.05%
225,000
-25,000
29
$4.98M 0.04%
413,118
-221,000
30
$3.88M 0.03%
430,000
-20,000
31
$3.4M 0.03%
3,203,217
+1,421,732
32
$3.3M 0.03%
574,409
-2,916,371
33
$3.26M 0.03%
600,000
-136,000
34
$3.09M 0.03%
2,388,663
35
$2.53M 0.02%
80,000
-20,000
36
$2.42M 0.02%
30,000
37
$2.4M 0.02%
159,203
-122,920
38
$1.96M 0.02%
125,000
39
$1.32M 0.01%
80,000
40
$1.3M 0.01%
40,800
41
$1.05M 0.01%
26,810
42
$974K 0.01%
20,633
+4,375
43
$961K 0.01%
15,000
44
$836K 0.01%
12,558
45
$830K 0.01%
4,750
46
$716K 0.01%
11,300
-750
47
$680K 0.01%
28,750
48
$647K 0.01%
5,600
49
$634K 0.01%
13,500
50
$608K ﹤0.01%
130,892
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2
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