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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K ﹤0.01%
+3,200
77
$293K ﹤0.01%
19,200
+5,300
78
$285K ﹤0.01%
4,692
-700
79
$285K ﹤0.01%
8,904
80
$285K ﹤0.01%
9,900
+725
81
$274K ﹤0.01%
8,945
82
$271K ﹤0.01%
7,025
-1,500
83
$264K ﹤0.01%
4,450
84
$263K ﹤0.01%
+2,575
85
$249K ﹤0.01%
6,075
86
$246K ﹤0.01%
6,925
87
$244K ﹤0.01%
24,000
88
$243K ﹤0.01%
10,726
-800
89
$238K ﹤0.01%
2,800
90
$237K ﹤0.01%
13,486
91
$234K ﹤0.01%
2,387
-500
92
$234K ﹤0.01%
3,582
-300
93
$233K ﹤0.01%
+3,354
94
$232K ﹤0.01%
7,000
95
$223K ﹤0.01%
+3,100
96
$221K ﹤0.01%
10,438
97
$217K ﹤0.01%
3,652
98
$217K ﹤0.01%
13,970
-290,500
99
$216K ﹤0.01%
12,075
100
$214K ﹤0.01%
14,073
2 3
4
5 6