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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.42M
3
+$3.94M
4
USFD icon
US Foods
USFD
+$3.08M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
+$1.46B
2
+$18.2M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.05%
245,000
27
$6.64M 0.05%
300,000
+10,000
28
$6.15M 0.05%
101,940
+20,000
29
$6.15M 0.05%
377,112
-105,000
30
$5.33M 0.04%
345,000
-55,000
31
$4.73M 0.04%
160,528
+150,000
32
$4.67M 0.04%
613,984
-298,556
33
$4.62M 0.04%
1,004,541
-200,000
34
$4.51M 0.03%
517,413
-287,231
35
$3.94M 0.03%
+398,100
36
$3.14M 0.02%
430,000
37
$3.08M 0.02%
+100,000
38
$2.76M 0.02%
1,200,000
39
$1.96M 0.01%
2,478,379
40
$1.61M 0.01%
3,203,217
41
$1.45M 0.01%
20,251
42
$1.29M 0.01%
159,203
43
$1.15M 0.01%
10,193
44
$1.08M 0.01%
20,912
45
$1.02M 0.01%
100,000
46
$979K 0.01%
23,406
47
$953K 0.01%
4,700
-90,000
48
$926K 0.01%
37,500
49
$817K 0.01%
8,000
-2,000
50
$815K 0.01%
50,182
-20,425
1
2
3 4 5