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
$14.5B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.95M
3
+$5.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.64M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$6.92M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.9M
5
TISI icon
Team
TISI
+$5.89M

Sector Composition

1 Financials 76.45%
2 Energy 10.71%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K ﹤0.01%
8,783
77
$310K ﹤0.01%
3,370
78
$310K ﹤0.01%
4,480
-1,510
79
$301K ﹤0.01%
+4,755
80
$299K ﹤0.01%
16,773
-1,600
81
$297K ﹤0.01%
10,528
-1,131
82
$295K ﹤0.01%
3,476
+1,181
83
$293K ﹤0.01%
2,287
-800
84
$292K ﹤0.01%
6,932
+97
85
$287K ﹤0.01%
+11,967
86
$285K ﹤0.01%
6,529
+2,004
87
$278K ﹤0.01%
5,248
88
$275K ﹤0.01%
3,829
+381
89
$273K ﹤0.01%
7,200
-4,500
90
$272K ﹤0.01%
8,079
+1,869
91
$268K ﹤0.01%
5,653
92
$263K ﹤0.01%
6,000
93
$258K ﹤0.01%
3,364
-2,186
94
$256K ﹤0.01%
634
-56
95
$252K ﹤0.01%
4,527
+184
96
$250K ﹤0.01%
4,501
97
$244K ﹤0.01%
1,832
98
$242K ﹤0.01%
13,486
99
$240K ﹤0.01%
3,274
+45
100
$240K ﹤0.01%
5,097
-1,107
2 3
4
5 6