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
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M
5
WDC icon
Western Digital
WDC
+$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K ﹤0.01%
4,550
52
$493K ﹤0.01%
10,100
53
$470K ﹤0.01%
8,537
-7,035
54
$452K ﹤0.01%
10,155
+2,028
55
$448K ﹤0.01%
7,400
-824
56
$415K ﹤0.01%
1,727
57
$398K ﹤0.01%
+20,695
58
$383K ﹤0.01%
6,012
59
$358K ﹤0.01%
6,400
60
$310K ﹤0.01%
5,739
61
$306K ﹤0.01%
2,242
62
$304K ﹤0.01%
800
63
$302K ﹤0.01%
5,005
-1,975
64
$298K ﹤0.01%
1,750
65
$292K ﹤0.01%
5,237
66
$290K ﹤0.01%
3,191
67
$289K ﹤0.01%
3,663
68
$287K ﹤0.01%
10,750
69
$275K ﹤0.01%
6,175
70
$265K ﹤0.01%
13,740
71
$264K ﹤0.01%
5,000
72
$260K ﹤0.01%
+1,250
73
$259K ﹤0.01%
1,600
74
$256K ﹤0.01%
6,252
-2,533
75
$253K ﹤0.01%
2,145
1 2
3
4 5