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
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6M
3
+$5.79M
4
ADNT icon
Adient
ADNT
+$4.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$10.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.84M

Sector Composition

1 Financials 92.55%
2 Energy 4.71%
3 Technology 0.55%
4 Materials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.05%
475,000
-225,000
27
$5.79M 0.05%
+80,000
28
$5.05M 0.04%
530,800
-132,700
29
$4.87M 0.04%
52,395
30
$4.49M 0.04%
+100,000
31
$4.25M 0.04%
228,345
-727,500
32
$3.85M 0.03%
244,466
-625,000
33
$3.71M 0.03%
50,000
-20,000
34
$3.41M 0.03%
430,000
35
$3.06M 0.03%
3,228,506
36
$2.95M 0.02%
+303,782
37
$2.68M 0.02%
33,600
-4,616
38
$2.64M 0.02%
150,000
-225,000
39
$2.32M 0.02%
3,203,217
40
$1.93M 0.02%
6,000
-38,000
41
$1.61M 0.01%
83,459
-76,800
42
$1.51M 0.01%
404,137
-290,622
43
$1.38M 0.01%
17,762
-4,412
44
$1.27M 0.01%
158,399
45
$782K 0.01%
+195,027
46
$623K 0.01%
15,128
+4,973
47
$620K 0.01%
4,285
-1,899
48
$497K ﹤0.01%
33,510
-12,386
49
$494K ﹤0.01%
7,400
50
$435K ﹤0.01%
6,500
-3,500
1
2
3 4 5