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
$11.8B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.78M
4
UNH icon
UnitedHealth
UNH
+$7.42M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$9.81M
4
WDC icon
Western Digital
WDC
+$8.31M
5
CSCO icon
Cisco
CSCO
+$7.5M

Sector Composition

1 Financials 89.59%
2 Energy 6.87%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K ﹤0.01%
24,900
77
$324K ﹤0.01%
+850
78
$317K ﹤0.01%
10,000
79
$305K ﹤0.01%
3,200
80
$304K ﹤0.01%
2,595
+763
81
$300K ﹤0.01%
6,307
82
$293K ﹤0.01%
+1,750
83
$290K ﹤0.01%
4,200
84
$289K ﹤0.01%
4,668
85
$285K ﹤0.01%
3,900
86
$280K ﹤0.01%
2,066
87
$278K ﹤0.01%
6,529
88
$275K ﹤0.01%
3,370
89
$267K ﹤0.01%
1,900
90
$265K ﹤0.01%
18,973
+1,800
91
$264K ﹤0.01%
14,935
+2,236
92
$258K ﹤0.01%
634
93
$254K ﹤0.01%
5,407
+5
94
$253K ﹤0.01%
4,090
95
$251K ﹤0.01%
60,092
96
$249K ﹤0.01%
+7,745
97
$247K ﹤0.01%
+5,200
98
$239K ﹤0.01%
5,653
99
$238K ﹤0.01%
4,343
-500
100
$233K ﹤0.01%
4,320
2 3
4
5 6