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
$13B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.42M
3
+$3.94M
4
USFD icon
US Foods
USFD
+$3.08M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
+$1.46B
2
+$18.2M
3
+$14.6M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

1 Financials 85.44%
2 Energy 11.5%
3 Technology 0.58%
4 Industrials 0.54%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.01%
3,350
52
$765K 0.01%
11,300
53
$689K 0.01%
11,910
54
$658K 0.01%
2,400
55
$656K 0.01%
11,000
56
$622K ﹤0.01%
3,800
57
$608K ﹤0.01%
16,776
-1,800
58
$521K ﹤0.01%
24,634
+62
59
$509K ﹤0.01%
5,500
60
$501K ﹤0.01%
24,900
61
$490K ﹤0.01%
2,183
62
$453K ﹤0.01%
12,835
63
$439K ﹤0.01%
6,012
64
$428K ﹤0.01%
5,975
-665
65
$408K ﹤0.01%
3,200
66
$376K ﹤0.01%
8,084
+3,358
67
$373K ﹤0.01%
6,980
68
$370K ﹤0.01%
8,268
-1,133
69
$363K ﹤0.01%
4,706
70
$345K ﹤0.01%
37,261
71
$338K ﹤0.01%
4,970
72
$323K ﹤0.01%
11,967
73
$322K ﹤0.01%
4,755
74
$321K ﹤0.01%
8,783
75
$320K ﹤0.01%
3,370
1 2
3
4 5