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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.01%
12,050
52
$601K ﹤0.01%
6,200
53
$589K ﹤0.01%
28,750
+13,195
54
$575K ﹤0.01%
100,000
55
$575K ﹤0.01%
276,407
56
$553K ﹤0.01%
6,340
57
$529K ﹤0.01%
14,510
58
$523K ﹤0.01%
13,500
59
$506K ﹤0.01%
3,850
60
$481K ﹤0.01%
130,892
61
$477K ﹤0.01%
13,000
62
$470K ﹤0.01%
3,950
63
$452K ﹤0.01%
7,575
64
$435K ﹤0.01%
2,925
65
$417K ﹤0.01%
10,652
+462
66
$409K ﹤0.01%
5,500
67
$386K ﹤0.01%
5,108
-1,040
68
$373K ﹤0.01%
10,300
69
$371K ﹤0.01%
13,100
70
$369K ﹤0.01%
6,675
-1,841
71
$356K ﹤0.01%
3,551
+830
72
$349K ﹤0.01%
11,000
-5,400
73
$341K ﹤0.01%
4,211
74
$337K ﹤0.01%
31,562
75
$330K ﹤0.01%
24,913
+25
1 2
3
4 5