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
$11.6B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10M
3
+$5.86M
4
TDY icon
Teledyne Technologies
TDY
+$5.44M
5
DNB
Dun & Bradstreet
DNB
+$4.27M

Top Sells

1
+$17.4M
2
+$4.28M
3
+$3.19M
4
APD icon
Air Products & Chemicals
APD
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.39M

Sector Composition

1 Financials 96.23%
2 Materials 0.91%
3 Technology 0.83%
4 Healthcare 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.09%
170,000
27
$10M 0.09%
90,673
-6,045
28
$10M 0.09%
+33,333
29
$8.74M 0.08%
85,000
30
$7.94M 0.07%
1,083,496
+799,509
31
$7.75M 0.07%
1,014,364
32
$7.61M 0.07%
110,000
33
$7.27M 0.06%
20,000
34
$7.11M 0.06%
742,600
+231,409
35
$6.33M 0.05%
461,782
36
$6.2M 0.05%
160,900
37
$4.01M 0.03%
6,998,336
+1,094,962
38
$3.94M 0.03%
3,203,217
39
$3.58M 0.03%
90,993
40
$3.54M 0.03%
3,228,506
41
$2.91M 0.03%
693,527
42
$1.9M 0.02%
216,510
43
$1.79M 0.02%
114,689
44
$1.33M 0.01%
16,113
45
$379K ﹤0.01%
3,101
+39
46
$345K ﹤0.01%
2,038
-52
47
$339K ﹤0.01%
3,204
-326
48
$320K ﹤0.01%
1,321
-3
49
$305K ﹤0.01%
11,188
-1,501
50
$279K ﹤0.01%
1,906
+45
1
2
3