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
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$14.5M
3
+$9.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.9M
5
AIG icon
American International
AIG
+$7.84M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.5M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K ﹤0.01%
20,000
77
$321K ﹤0.01%
2,092
-4,707
78
$310K ﹤0.01%
9,810
-142
79
$294K ﹤0.01%
18,745
-5,015
80
$288K ﹤0.01%
8,096
81
$286K ﹤0.01%
40,000
-7,475
82
$283K ﹤0.01%
5,275
-550
83
$277K ﹤0.01%
7,129
-875
84
$277K ﹤0.01%
9,950
+800
85
$276K ﹤0.01%
4,118
86
$276K ﹤0.01%
3,004
+751
87
$261K ﹤0.01%
6,150
-775
88
$258K ﹤0.01%
15,200
+4,300
89
$256K ﹤0.01%
+6,000
90
$255K ﹤0.01%
3,402
+514
91
$253K ﹤0.01%
5,136
+300
92
$250K ﹤0.01%
5,550
-875
93
$245K ﹤0.01%
2,689
-500
94
$241K ﹤0.01%
+6,618
95
$241K ﹤0.01%
3,075
-725
96
$240K ﹤0.01%
+4,700
97
$237K ﹤0.01%
20,000
98
$235K ﹤0.01%
11,650
+2,750
99
$234K ﹤0.01%
1,800
100
$232K ﹤0.01%
5,484
2 3
4
5 6