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
$14.5B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.95M
3
+$5.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.64M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$6.92M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.9M
5
TISI icon
Team
TISI
+$5.89M

Sector Composition

1 Financials 76.45%
2 Energy 10.71%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.06%
80,000
27
$7.94M 0.05%
804,644
28
$7.9M 0.05%
592,765
-517,950
29
$7.43M 0.05%
245,000
-10,000
30
$7.04M 0.05%
482,112
31
$6.87M 0.05%
1,204,541
32
$6.72M 0.05%
912,540
33
$6.04M 0.04%
114,724
-69,400
34
$5.82M 0.04%
+290,000
35
$5.73M 0.04%
400,000
-25,000
36
$5.03M 0.03%
115,706
+4,800
37
$4.63M 0.03%
81,940
+20,000
38
$4.27M 0.03%
430,000
39
$4.19M 0.03%
1,200,000
40
$2.68M 0.02%
2,478,379
41
$2.32M 0.02%
+30,000
42
$2.22M 0.02%
3,203,217
43
$1.91M 0.01%
8,260
-25,490
44
$1.72M 0.01%
159,203
45
$1.37M 0.01%
100,000
46
$1.35M 0.01%
20,251
47
$1.17M 0.01%
70,607
48
$1.06M 0.01%
10,193
-1,313
49
$1.03M 0.01%
10,000
-4,000
50
$921K 0.01%
20,912
-4,300
1
2
3 4 5