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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.03M
3
+$5.75M
4
LKQ icon
LKQ Corp
LKQ
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.8M
4
AIG icon
American International
AIG
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.01%
736,000
-850,600
52
$1.39M 0.01%
120,000
-90,788
53
$1.39M 0.01%
40,800
54
$1.33M 0.01%
20,000
55
$1.04M 0.01%
+15,000
56
$1.01M 0.01%
27,560
-2,150
57
$986K 0.01%
80,000
58
$925K 0.01%
80,000
59
$874K 0.01%
13,233
-1,300
60
$830K 0.01%
16,033
61
$794K 0.01%
11,768
-1,102
62
$777K 0.01%
127,831
-13,028
63
$736K 0.01%
14,510
-3,910
64
$718K 0.01%
2,208,331
+324,563
65
$708K 0.01%
4,750
-750
66
$679K 0.01%
13,500
-2,000
67
$634K 0.01%
6,340
68
$628K ﹤0.01%
12,935
-1,070
69
$623K ﹤0.01%
276,407
70
$605K ﹤0.01%
5,600
-900
71
$575K ﹤0.01%
11,500
-188,500
72
$569K ﹤0.01%
25,948
73
$555K ﹤0.01%
13,100
-1,900
74
$537K ﹤0.01%
3,850
-550
75
$530K ﹤0.01%
6,200
-900
1 2
3
4 5