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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K ﹤0.01%
+21,000
77
$739K ﹤0.01%
+248,094
78
$689K ﹤0.01%
+22,000
79
$686K ﹤0.01%
+16,830
80
$613K ﹤0.01%
+12,788
81
$574K ﹤0.01%
+12,553
82
$574K ﹤0.01%
+30,280
83
$555K ﹤0.01%
+14,000
84
$553K ﹤0.01%
+8,000
85
$552K ﹤0.01%
+6,432
86
$528K ﹤0.01%
+6,500
87
$504K ﹤0.01%
+9,715
88
$491K ﹤0.01%
+42,176
89
$474K ﹤0.01%
+25,350
90
$464K ﹤0.01%
+642,545
91
$429K ﹤0.01%
+33,100
92
$385K ﹤0.01%
+4,700
93
$369K ﹤0.01%
+27
94
$356K ﹤0.01%
+10,441
95
$342K ﹤0.01%
+4,080
96
$334K ﹤0.01%
+8,889
97
$326K ﹤0.01%
+9,700
98
$326K ﹤0.01%
+7,236
99
$326K ﹤0.01%
+24,500
100
$324K ﹤0.01%
+7,317
2 3
4
5 6