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
$18.2B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$26.3M
3
+$20.3M
4
ASH icon
Ashland
ASH
+$16M
5
GM icon
General Motors
GM
+$14.7M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$13.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
AER icon
AerCap
AER
+$12.6M

Sector Composition

1 Financials 57.65%
2 Energy 22.32%
3 Technology 0.64%
4 Materials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K ﹤0.01%
7,475
-2,250
102
$325K ﹤0.01%
3,780
103
$321K ﹤0.01%
9,614
+450
104
$310K ﹤0.01%
8,825
+525
105
$306K ﹤0.01%
8,396
+1,596
106
$296K ﹤0.01%
22,610
+7,595
107
$287K ﹤0.01%
4,020
-222
108
$282K ﹤0.01%
10,284
109
$275K ﹤0.01%
4,150
-1,100
110
$273K ﹤0.01%
27,336
-3,408
111
$273K ﹤0.01%
15,400
-4,250
112
$267K ﹤0.01%
+3,050
113
$263K ﹤0.01%
173,076
114
$257K ﹤0.01%
4,650
-1,025
115
$256K ﹤0.01%
585
116
$247K ﹤0.01%
3,189
117
$246K ﹤0.01%
1,800
-1,000
118
$245K ﹤0.01%
14,735
119
$239K ﹤0.01%
6,833
120
$239K ﹤0.01%
1,350
-150
121
$234K ﹤0.01%
4,425
+475
122
$227K ﹤0.01%
+5,552
123
$226K ﹤0.01%
5,550
124
$223K ﹤0.01%
+561
125
$215K ﹤0.01%
+2,125
3 4
5
6 7