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
$15.5B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.09M
3
+$4.38M
4
TISI icon
Team
TISI
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.79M

Top Sells

1
+$6.67M
2
+$5.93M
3
+$5.55M
4
KMX icon
CarMax
KMX
+$5M
5
KGC icon
Kinross Gold
KGC
+$4.49M

Sector Composition

1 Financials 78.7%
2 Energy 6.99%
3 Materials 0.49%
4 Healthcare 0.46%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K ﹤0.01%
5,792
+600
77
$343K ﹤0.01%
3,035
78
$341K ﹤0.01%
13,448
79
$330K ﹤0.01%
4,293
-2,147
80
$325K ﹤0.01%
16,973
81
$323K ﹤0.01%
6,000
+1,500
82
$322K ﹤0.01%
10,260
+4,513
83
$311K ﹤0.01%
7,805
84
$310K ﹤0.01%
3,200
85
$308K ﹤0.01%
6,395
86
$305K ﹤0.01%
4,118
+273
87
$300K ﹤0.01%
+11,200
88
$299K ﹤0.01%
12,825
-1,000
89
$289K ﹤0.01%
6,486
90
$286K ﹤0.01%
24,900
+12,500
91
$285K ﹤0.01%
3,370
92
$281K ﹤0.01%
1,832
+124
93
$281K ﹤0.01%
3,652
-866
94
$270K ﹤0.01%
3,652
95
$269K ﹤0.01%
7,000
96
$266K ﹤0.01%
4,332
97
$261K ﹤0.01%
6,445
-1,200
98
$258K ﹤0.01%
690
99
$257K ﹤0.01%
9,695
100
$253K ﹤0.01%
6,900
-3,500
2 3
4
5 6