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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K ﹤0.01%
6,340
52
$583K ﹤0.01%
60,000
-40,000
53
$571K ﹤0.01%
14,510
54
$498K ﹤0.01%
7,575
55
$486K ﹤0.01%
4,500
-1,700
56
$480K ﹤0.01%
13,100
57
$472K ﹤0.01%
2,925
58
$454K ﹤0.01%
10,300
59
$452K ﹤0.01%
3,950
60
$435K ﹤0.01%
13,000
61
$418K ﹤0.01%
3,998
+447
62
$401K ﹤0.01%
30,316
63
$397K ﹤0.01%
15,625
+2,575
64
$394K ﹤0.01%
26,013
+1,100
65
$389K ﹤0.01%
10,652
66
$388K ﹤0.01%
3,100
-750
67
$382K ﹤0.01%
31,038
+63
68
$373K ﹤0.01%
24,246
+7,110
69
$372K ﹤0.01%
5,108
70
$342K ﹤0.01%
40,000
-80,000
71
$340K ﹤0.01%
6,799
+124
72
$336K ﹤0.01%
29,080
-2,482
73
$334K ﹤0.01%
11,000
74
$316K ﹤0.01%
3,868
-343
75
$310K ﹤0.01%
19,818
1 2
3
4 5