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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K ﹤0.01%
20,000
-2,000
77
$669K ﹤0.01%
1,758,748
78
$635K ﹤0.01%
2,775
79
$631K ﹤0.01%
+9,200
80
$610K ﹤0.01%
11,713
81
$589K ﹤0.01%
6,432
82
$561K ﹤0.01%
31,140
+16,620
83
$557K ﹤0.01%
6,100
84
$550K ﹤0.01%
7,100
-400
85
$524K ﹤0.01%
10,911
-1,880
86
$506K ﹤0.01%
28,600
-2,500
87
$496K ﹤0.01%
10,000
-10,000
88
$493K ﹤0.01%
42,176
89
$464K ﹤0.01%
25
90
$458K ﹤0.01%
2,287
-200
91
$453K ﹤0.01%
22,204
-8,076
92
$407K ﹤0.01%
4,400
93
$404K ﹤0.01%
15,175
+1,525
94
$396K ﹤0.01%
9,952
-489
95
$385K ﹤0.01%
+9,564
96
$379K ﹤0.01%
+15,000
97
$375K ﹤0.01%
4,928
-730
98
$371K ﹤0.01%
6,000
-3,215
99
$351K ﹤0.01%
642,545
100
$333K ﹤0.01%
7,650
-850
2 3
4
5 6