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
$11.8B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.08%
592,765
27
$7.42M 0.06%
+30,000
28
$7.13M 0.06%
476,000
+35,000
29
$6.73M 0.06%
400,000
-75,000
30
$6.65M 0.06%
50,000
31
$6.34M 0.05%
22,100
+20,000
32
$6.09M 0.05%
1,198,148
-83,688
33
$4.2M 0.04%
272,112
-223,000
34
$3.87M 0.03%
+47,670
35
$3.34M 0.03%
258,000
-474,300
36
$3.2M 0.03%
+115,000
37
$2.52M 0.02%
40,584
38
$2.41M 0.02%
694,759
39
$2.19M 0.02%
3,203,217
40
$2.03M 0.02%
3,228,506
+750,127
41
$2.03M 0.02%
160,259
-150,288
42
$1.87M 0.02%
430,000
43
$1.55M 0.01%
181,271
-325,388
44
$1.46M 0.01%
136,717
-85,645
45
$1.23M 0.01%
+16,713
46
$1.14M 0.01%
100,000
47
$1.04M 0.01%
10,000
48
$1.01M 0.01%
10,000
49
$976K 0.01%
18,163
-1,749
50
$869K 0.01%
50,182
1
2
3 4 5