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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K ﹤0.01%
+3,000
102
$303K ﹤0.01%
+173,076
103
$286K ﹤0.01%
+19,650
104
$283K ﹤0.01%
+33,498
105
$280K ﹤0.01%
+1,587
106
$271K ﹤0.01%
+5,350
107
$267K ﹤0.01%
+5,250
108
$267K ﹤0.01%
+4,184
109
$262K ﹤0.01%
+5,675
110
$253K ﹤0.01%
+60,000
111
$237K ﹤0.01%
+37,844
112
$237K ﹤0.01%
+3,775
113
$235K ﹤0.01%
+6,800
114
$232K ﹤0.01%
+7,300
115
$230K ﹤0.01%
+5,050
116
$227K ﹤0.01%
+1,500
117
$226K ﹤0.01%
+5,755
118
$225K ﹤0.01%
+8,300
119
$223K ﹤0.01%
+8,560
120
$220K ﹤0.01%
+2,571
121
$217K ﹤0.01%
+5,550
122
$211K ﹤0.01%
+12,425
123
$208K ﹤0.01%
+8,975
124
$208K ﹤0.01%
+8,475
125
$207K ﹤0.01%
+10,000
3 4
5
6 7