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
$11.8B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.01%
33,900
52
$824K 0.01%
+12,050
53
$732K 0.01%
158,399
+59,698
54
$723K 0.01%
8,000
55
$707K 0.01%
17,554
56
$688K 0.01%
11,425
57
$645K 0.01%
11,000
58
$615K 0.01%
11,910
59
$579K ﹤0.01%
5,500
60
$558K ﹤0.01%
9,500
-1,800
61
$486K ﹤0.01%
25,471
+663
62
$431K ﹤0.01%
+3,884
63
$425K ﹤0.01%
12,835
64
$413K ﹤0.01%
6,980
65
$405K ﹤0.01%
6,012
66
$390K ﹤0.01%
16,776
67
$390K ﹤0.01%
2,150
-600
68
$383K ﹤0.01%
11,967
69
$365K ﹤0.01%
8,466
+709
70
$359K ﹤0.01%
8,268
71
$354K ﹤0.01%
8,084
72
$341K ﹤0.01%
4,706
73
$331K ﹤0.01%
2,900
74
$328K ﹤0.01%
+11,197
75
$327K ﹤0.01%
37,261
1 2
3
4 5