LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.32M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Top Sells

1
+$4.36M
2
+$4.23M
3
+$3.69M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.76M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.06%
592,765
27
$6.92M 0.06%
475,000
+175,000
28
$6.72M 0.06%
441,000
+96,000
29
$6.54M 0.05%
495,112
+118,000
30
$6.06M 0.05%
168,490
-17,430
31
$5.45M 0.05%
50,000
-25,000
32
$5.15M 0.04%
130,000
-110,000
33
$4.83M 0.04%
320,000
-280,000
34
$4.62M 0.04%
1,281,836
+277,295
35
$4.3M 0.04%
506,659
-107,325
36
$3.75M 0.03%
310,547
-206,866
37
$2.55M 0.02%
+694,759
38
$2.11M 0.02%
40,584
+20,333
39
$1.72M 0.01%
430,000
40
$1.68M 0.01%
3,203,217
41
$1.63M 0.01%
222,362
+63,159
42
$1.58M 0.01%
2,478,379
43
$980K 0.01%
100,000
44
$919K 0.01%
+10,000
45
$899K 0.01%
19,912
-1,000
46
$855K 0.01%
+10,000
47
$727K 0.01%
17,554
-5,852
48
$702K 0.01%
33,900
-3,600
49
$673K 0.01%
50,182
50
$669K 0.01%
8,000
1
2
3 4 5