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
$14.4B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.76M
3
+$5.03M
4
GAU
Galiano Gold
GAU
+$3.8M
5
WDC icon
Western Digital
WDC
+$3.19M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.98M
4
GM icon
General Motors
GM
+$6.75M
5
NEM icon
Newmont
NEM
+$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K ﹤0.01%
9,810
77
$300K ﹤0.01%
18,745
78
$291K ﹤0.01%
18,918
79
$291K ﹤0.01%
3,004
80
$289K ﹤0.01%
1,883
-209
81
$289K ﹤0.01%
4,875
-400
82
$288K ﹤0.01%
6,200
+200
83
$283K ﹤0.01%
8,096
84
$270K ﹤0.01%
1,800
85
$270K ﹤0.01%
4,250
86
$265K ﹤0.01%
9,950
87
$265K ﹤0.01%
6,150
88
$260K ﹤0.01%
11,650
89
$258K ﹤0.01%
6,636
+1,500
90
$255K ﹤0.01%
2,900
91
$254K ﹤0.01%
7,129
92
$251K ﹤0.01%
17,300
+2,100
93
$251K ﹤0.01%
2,689
94
$246K ﹤0.01%
4,118
95
$244K ﹤0.01%
+3,125
96
$244K ﹤0.01%
20,684
+5,947
97
$242K ﹤0.01%
4,700
98
$242K ﹤0.01%
3,725
+323
99
$241K ﹤0.01%
+6,490
100
$240K ﹤0.01%
+14,875
2 3
4
5 6