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
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M
5
WDC icon
Western Digital
WDC
+$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.06%
102,762
-78,584
27
$7.16M 0.06%
700,000
+75,000
28
$6.6M 0.05%
1,135,516
29
$6.22M 0.05%
375,000
-125,000
30
$5.74M 0.04%
250,000
-115,000
31
$5.23M 0.04%
663,500
-437,910
32
$4.64M 0.04%
+319,300
33
$4.42M 0.03%
70,000
-10,000
34
$4.28M 0.03%
+52,395
35
$3M 0.02%
3,228,506
36
$2.64M 0.02%
38,216
-1,095
37
$2.43M 0.02%
3,203,217
38
$2.37M 0.02%
694,759
39
$2.34M 0.02%
430,000
40
$2.33M 0.02%
160,259
41
$1.59M 0.01%
22,174
-687
42
$1.24M 0.01%
32,800
43
$1.24M 0.01%
10,000
44
$1.23M 0.01%
158,399
45
$806K 0.01%
6,184
46
$794K 0.01%
45,896
+3,984
47
$640K 0.01%
11,110
48
$610K ﹤0.01%
10,000
49
$537K ﹤0.01%
23,250
-7,800
50
$509K ﹤0.01%
14,923
-6,767
1
2
3 4 5