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
$15.5B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.09M
3
+$4.38M
4
TISI icon
Team
TISI
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.79M

Top Sells

1
+$6.67M
2
+$5.93M
3
+$5.55M
4
KMX icon
CarMax
KMX
+$5M
5
KGC icon
Kinross Gold
KGC
+$4.49M

Sector Composition

1 Financials 78.7%
2 Energy 6.99%
3 Materials 0.49%
4 Healthcare 0.46%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.05%
40,600
-2,500
27
$7.29M 0.05%
90,000
-40,000
28
$6.1M 0.04%
105,000
-25,900
29
$5.95M 0.04%
95,000
-5,000
30
$5.82M 0.04%
+70,000
31
$5.09M 0.03%
+350,000
32
$4.77M 0.03%
705,267
33
$4.63M 0.03%
314,832
+44,093
34
$4.39M 0.03%
1,200,000
35
$4.38M 0.03%
+413,118
36
$3.81M 0.02%
430,000
37
$3.79M 0.02%
50,000
-66,000
38
$3.51M 0.02%
218,005
39
$3.17M 0.02%
+23,750
40
$3.17M 0.02%
125,000
41
$2.45M 0.02%
3,203,217
42
$2.35M 0.01%
2,478,379
43
$1.78M 0.01%
159,203
44
$1.65M 0.01%
40,800
45
$1.49M 0.01%
20,528
-3,490
46
$1.34M 0.01%
106,000
-344,000
47
$1.22M 0.01%
25,212
48
$1.1M 0.01%
11,506
49
$1.05M 0.01%
70,607
+803
50
$992K 0.01%
13,500
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