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
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6M
3
+$5.79M
4
ADNT icon
Adient
ADNT
+$4.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$10.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.84M

Sector Composition

1 Financials 92.55%
2 Energy 4.71%
3 Technology 0.55%
4 Materials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K ﹤0.01%
10,895
-4,028
52
$401K ﹤0.01%
7,175
-2,925
53
$398K ﹤0.01%
16,500
-6,750
54
$389K ﹤0.01%
3,275
-1,275
55
$389K ﹤0.01%
6,660
-4,450
56
$355K ﹤0.01%
5,336
-676
57
$348K ﹤0.01%
5,425
-137,921
58
$338K ﹤0.01%
4,600
-1,800
59
$329K ﹤0.01%
7,105
+1,305
60
$309K ﹤0.01%
12,800
-7,895
61
$296K ﹤0.01%
5,583
-2,954
62
$272K ﹤0.01%
8,189
+1,937
63
$265K ﹤0.01%
877
-850
64
$239K ﹤0.01%
9,766
-2,629
65
$237K ﹤0.01%
1,727
-418
66
$225K ﹤0.01%
8,977
-2,895
67
$225K ﹤0.01%
9,800
-950
68
$224K ﹤0.01%
5,272
-903
69
$222K ﹤0.01%
2,162
-1,029
70
$221K ﹤0.01%
4,087
-1,652
71
$220K ﹤0.01%
4,059
-614
72
$208K ﹤0.01%
1,150
-450
73
$206K ﹤0.01%
8,786
-4,954
74
$205K ﹤0.01%
1,275
-475
75
$204K ﹤0.01%
900
-350
1 2
3
4 5