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
$12.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.5M
5
CF icon
CF Industries
CF
+$2.17M

Top Sells

1
+$42.5M
2
+$13.2M
3
+$10.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 63.26%
2 Energy 14.81%
3 Healthcare 0.99%
4 Materials 0.79%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K ﹤0.01%
30,316
77
$282K ﹤0.01%
17,136
78
$273K ﹤0.01%
30,975
-2,250
79
$270K ﹤0.01%
8,945
-451
80
$268K ﹤0.01%
8,961
81
$266K ﹤0.01%
11,526
-2,100
82
$265K ﹤0.01%
13,050
+2,075
83
$263K ﹤0.01%
19,818
-2,750
84
$249K ﹤0.01%
5,484
85
$248K ﹤0.01%
5,392
+700
86
$246K ﹤0.01%
6,075
-1,150
87
$243K ﹤0.01%
13,900
-1,900
88
$235K ﹤0.01%
4,450
89
$231K ﹤0.01%
6,925
-500
90
$231K ﹤0.01%
8,904
-950
91
$228K ﹤0.01%
2,800
92
$228K ﹤0.01%
7,000
93
$227K ﹤0.01%
9,175
+2,225
94
$222K ﹤0.01%
13,486
95
$222K ﹤0.01%
12,075
-2,075
96
$218K ﹤0.01%
3,882
-200
97
$216K ﹤0.01%
2,300
-375
98
$210K ﹤0.01%
8,625
-3,375
99
$209K ﹤0.01%
24,000
100
$208K ﹤0.01%
8,525
+2,275
2 3
4
5 6