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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.01%
+1,038,460
52
$2.19M 0.01%
+380,000
53
$2.1M 0.01%
+42,120
54
$1.91M 0.01%
+300,000
55
$1.84M 0.01%
+138,544
56
$1.82M 0.01%
+115,631
57
$1.8M 0.01%
+1,401,817
58
$1.71M 0.01%
+1,758,748
59
$1.7M 0.01%
+25,000
60
$1.69M 0.01%
+288,626
61
$1.62M 0.01%
+370,048
62
$1.61M 0.01%
+125,000
63
$1.58M 0.01%
+8,628
64
$1.55M 0.01%
+120,000
65
$1.48M 0.01%
+60,000
66
$1.36M 0.01%
+40,800
67
$1.26M 0.01%
+14,625
68
$1.24M 0.01%
+14,540
69
$1.23M 0.01%
+210,888
70
$1.04M 0.01%
+13,000
71
$944K 0.01%
+20,000
72
$943K 0.01%
+39,459
73
$927K 0.01%
+9,400
74
$908K 0.01%
+32,210
75
$818K ﹤0.01%
+20,000
1 2
3
4 5