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
$14.4B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.76M
3
+$5.03M
4
GAU
Galiano Gold
GAU
+$3.8M
5
WDC icon
Western Digital
WDC
+$3.19M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.98M
4
GM icon
General Motors
GM
+$6.75M
5
NEM icon
Newmont
NEM
+$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.01%
10,400
52
$828K 0.01%
18,420
53
$792K 0.01%
15,000
54
$752K 0.01%
6,950
55
$725K ﹤0.01%
202,445
56
$712K ﹤0.01%
11,800
57
$692K ﹤0.01%
6,500
58
$679K ﹤0.01%
4,400
59
$662K ﹤0.01%
7,100
60
$632K ﹤0.01%
10,433
61
$617K ﹤0.01%
27,500
62
$603K ﹤0.01%
8,870
63
$577K ﹤0.01%
120,000
+80,000
64
$550K ﹤0.01%
2,925
65
$538K ﹤0.01%
21,088
66
$534K ﹤0.01%
1,781,485
67
$492K ﹤0.01%
10,911
68
$460K ﹤0.01%
26,700
-1,900
69
$427K ﹤0.01%
3,300
70
$416K ﹤0.01%
6,900
71
$416K ﹤0.01%
9,350
72
$416K ﹤0.01%
34,375
-21,050
73
$415K ﹤0.01%
24,972
74
$335K ﹤0.01%
642,545
75
$333K ﹤0.01%
20,455
-2,225
1 2
3
4 5