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
$14.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$14.5M
3
+$9.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.9M
5
AIG icon
American International
AIG
+$7.84M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.5M

Sector Composition

1 Financials 64.33%
2 Energy 18.13%
3 Technology 0.78%
4 Healthcare 0.5%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K ﹤0.01%
+2,900
102
$230K ﹤0.01%
3,750
103
$230K ﹤0.01%
4,000
104
$223K ﹤0.01%
+6,482
105
$223K ﹤0.01%
7,400
106
$223K ﹤0.01%
6,315
107
$203K ﹤0.01%
+1,975
108
$200K ﹤0.01%
2
109
$185K ﹤0.01%
15,738
110
$183K ﹤0.01%
30,311
111
$181K ﹤0.01%
+10,625
112
$171K ﹤0.01%
11,341
+881
113
$166K ﹤0.01%
12,200
114
$166K ﹤0.01%
875
115
$161K ﹤0.01%
+10,800
116
$158K ﹤0.01%
+11,620
117
$147K ﹤0.01%
+14,737
118
$145K ﹤0.01%
19,715
119
$134K ﹤0.01%
197,679
120
$124K ﹤0.01%
13,486
121
$114K ﹤0.01%
10,850
122
$112K ﹤0.01%
24,972
-71,598
123
$94K ﹤0.01%
+2,313
124
$67K ﹤0.01%
14,575
125
$41K ﹤0.01%
12,626
+1,200
3 4
5
6 7