LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.32M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Top Sells

1
+$4.36M
2
+$4.23M
3
+$3.69M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.76M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K ﹤0.01%
24,900
77
$279K ﹤0.01%
3,200
78
$268K ﹤0.01%
6,529
79
$267K ﹤0.01%
+4,200
80
$259K ﹤0.01%
10,528
-150,000
81
$255K ﹤0.01%
3,370
82
$254K ﹤0.01%
+2,066
83
$250K ﹤0.01%
4,843
84
$250K ﹤0.01%
10,000
+1,921
85
$239K ﹤0.01%
634
86
$239K ﹤0.01%
6,307
87
$237K ﹤0.01%
60,092
88
$236K ﹤0.01%
11,967
89
$232K ﹤0.01%
4,090
-665
90
$231K ﹤0.01%
7,200
91
$226K ﹤0.01%
17,173
92
$225K ﹤0.01%
4,668
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93
$225K ﹤0.01%
+40,900
94
$224K ﹤0.01%
5,653
95
$222K ﹤0.01%
1,139
96
$219K ﹤0.01%
+1,900
97
$218K ﹤0.01%
3,736
-744
98
$211K ﹤0.01%
7,710
-1,073
99
$211K ﹤0.01%
5,300
-700
100
$208K ﹤0.01%
3,364
2 3
4
5 6