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
$14.5B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.95M
3
+$5.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.64M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$6.92M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.9M
5
TISI icon
Team
TISI
+$5.89M

Sector Composition

1 Financials 76.45%
2 Energy 10.71%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.01%
23,406
52
$797K 0.01%
37,500
+13,500
53
$761K 0.01%
3,350
-200
54
$703K ﹤0.01%
11,300
-1,200
55
$614K ﹤0.01%
11,000
56
$592K ﹤0.01%
18,576
-2,000
57
$590K ﹤0.01%
11,910
-1,400
58
$571K ﹤0.01%
2,400
59
$561K ﹤0.01%
3,800
-200
60
$528K ﹤0.01%
5,500
61
$482K ﹤0.01%
2,183
-336
62
$449K ﹤0.01%
24,900
63
$444K ﹤0.01%
6,640
-8,109
64
$444K ﹤0.01%
6,012
65
$440K ﹤0.01%
24,572
+500
66
$419K ﹤0.01%
5,608
67
$412K ﹤0.01%
37,261
-200
68
$403K ﹤0.01%
9,401
69
$398K ﹤0.01%
3,200
70
$379K ﹤0.01%
4,970
71
$372K ﹤0.01%
4,706
72
$353K ﹤0.01%
12,835
+1,900
73
$351K ﹤0.01%
+6,980
74
$321K ﹤0.01%
11,222
+1,063
75
$321K ﹤0.01%
6,307
1 2
3
4 5