LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.32M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Top Sells

1
+$4.36M
2
+$4.23M
3
+$3.69M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.76M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K ﹤0.01%
11,910
52
$580K ﹤0.01%
11,300
53
$570K ﹤0.01%
11,000
54
$558K ﹤0.01%
11,671
+5,321
55
$552K ﹤0.01%
2,100
-300
56
$472K ﹤0.01%
5,500
57
$463K ﹤0.01%
11,425
+5,450
58
$444K ﹤0.01%
2,750
-600
59
$408K ﹤0.01%
16,776
60
$392K ﹤0.01%
6,980
61
$388K ﹤0.01%
12,835
62
$377K ﹤0.01%
24,808
+174
63
$373K ﹤0.01%
6,012
64
$365K ﹤0.01%
2,183
65
$336K ﹤0.01%
+5,402
66
$309K ﹤0.01%
8,084
67
$306K ﹤0.01%
7,757
+2,509
68
$299K ﹤0.01%
4,706
69
$298K ﹤0.01%
8,268
70
$297K ﹤0.01%
2,900
-900
71
$290K ﹤0.01%
+98,701
72
$290K ﹤0.01%
+3,960
73
$286K ﹤0.01%
3,900
-1,070
74
$285K ﹤0.01%
37,261
75
$283K ﹤0.01%
+4,320
1 2
3
4 5