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
$15.5B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.09M
3
+$4.38M
4
TISI icon
Team
TISI
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.79M

Top Sells

1
+$6.67M
2
+$5.93M
3
+$5.55M
4
KMX icon
CarMax
KMX
+$5M
5
KGC icon
Kinross Gold
KGC
+$4.49M

Sector Composition

1 Financials 78.7%
2 Energy 6.99%
3 Materials 0.49%
4 Healthcare 0.46%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.01%
+10,000
52
$919K 0.01%
+10,000
53
$890K 0.01%
5,600
54
$801K 0.01%
3,550
55
$700K ﹤0.01%
14,510
56
$692K ﹤0.01%
14,749
+2,175
57
$648K ﹤0.01%
+6,000
58
$641K ﹤0.01%
3,475
+1,600
59
$622K ﹤0.01%
13,100
60
$597K ﹤0.01%
2,519
61
$577K ﹤0.01%
130,891
62
$555K ﹤0.01%
4,000
63
$534K ﹤0.01%
23,630
+4,767
64
$528K ﹤0.01%
11,000
65
$474K ﹤0.01%
+5,500
66
$459K ﹤0.01%
25,647
-1,611
67
$444K ﹤0.01%
3,180
68
$442K ﹤0.01%
7,293
+121
69
$435K ﹤0.01%
21,165
70
$434K ﹤0.01%
24,000
71
$429K ﹤0.01%
9,533
-738
72
$428K ﹤0.01%
3,687
73
$424K ﹤0.01%
39,993
+24,358
74
$369K ﹤0.01%
9,401
75
$362K ﹤0.01%
4,990
1 2
3
4 5