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
$12.8B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$4.91M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.56M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M
5
WDC icon
Western Digital
WDC
+$7.63M

Sector Composition

1 Financials 93.6%
2 Energy 3.54%
3 Materials 0.61%
4 Technology 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
+2,866
77
$252K ﹤0.01%
11,872
78
$251K ﹤0.01%
8,390
+2,432
79
$250K ﹤0.01%
+1,200
80
$242K ﹤0.01%
4,673
+607
81
$241K ﹤0.01%
3,993
82
$239K ﹤0.01%
+2,781
83
$238K ﹤0.01%
+5,800
84
$238K ﹤0.01%
3,950
-1,100
85
$237K ﹤0.01%
+4,699
86
$234K ﹤0.01%
12,395
+1,213
87
$230K ﹤0.01%
12,301
88
$229K ﹤0.01%
10,341
89
$219K ﹤0.01%
2,950
90
$217K ﹤0.01%
3,248
-148
91
$217K ﹤0.01%
7,625
-20
92
$213K ﹤0.01%
4,513
-427
93
$210K ﹤0.01%
4,919
94
$209K ﹤0.01%
13,752
95
$204K ﹤0.01%
8,320
-1,104
96
$199K ﹤0.01%
32,832
-27,260
97
$198K ﹤0.01%
21,593
98
$138K ﹤0.01%
14,675
-1,731
99
$129K ﹤0.01%
28,258
100
$101K ﹤0.01%
13,377
2 3
4
5 6