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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.03M
3
+$5.75M
4
LKQ icon
LKQ Corp
LKQ
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.8M
4
AIG icon
American International
AIG
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K ﹤0.01%
+15,120
77
$497K ﹤0.01%
+4,752
78
$491K ﹤0.01%
1,781,485
79
$491K ﹤0.01%
2,725
-200
80
$466K ﹤0.01%
+40,750
81
$446K ﹤0.01%
3,950
-600
82
$438K ﹤0.01%
10,182
-729
83
$435K ﹤0.01%
5,000
+2,100
84
$394K ﹤0.01%
7,575
85
$382K ﹤0.01%
8,341
+1,260
86
$353K ﹤0.01%
3,403
-600
87
$330K ﹤0.01%
10,300
-1,500
88
$320K ﹤0.01%
5,900
-500
89
$318K ﹤0.01%
18,918
90
$317K ﹤0.01%
32,300
91
$311K ﹤0.01%
31,562
92
$310K ﹤0.01%
7,225
-2,125
93
$307K ﹤0.01%
16,100
-5,000
94
$294K ﹤0.01%
17,400
95
$292K ﹤0.01%
4,875
96
$283K ﹤0.01%
3,625
97
$269K ﹤0.01%
8,800
98
$268K ﹤0.01%
+30,316
99
$267K ﹤0.01%
6,000
-900
100
$265K ﹤0.01%
17,136
2 3
4
5 6