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
$10.8B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.1M
3
+$8.64M
4
ALLY icon
Ally Financial
ALLY
+$5.94M
5
GM icon
General Motors
GM
+$4.67M

Top Sells

1
+$16.3M
2
+$14.6M
3
+$10.8M
4
OXY icon
Occidental Petroleum
OXY
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M

Sector Composition

1 Financials 97.7%
2 Consumer Discretionary 0.79%
3 Materials 0.59%
4 Communication Services 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-158,760
1
2