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
$14.4B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.76M
3
+$5.03M
4
GAU
Galiano Gold
GAU
+$3.8M
5
WDC icon
Western Digital
WDC
+$3.19M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.98M
4
GM icon
General Motors
GM
+$6.75M
5
NEM icon
Newmont
NEM
+$5.42M

Sector Composition

1 Financials 70.16%
2 Energy 13.71%
3 Technology 0.67%
4 Healthcare 0.41%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K ﹤0.01%
3,075
102
$224K ﹤0.01%
4,000
103
$222K ﹤0.01%
5,484
104
$220K ﹤0.01%
6,618
105
$214K ﹤0.01%
7,400
106
$208K ﹤0.01%
+5,552
107
$199K ﹤0.01%
10,625
108
$183K ﹤0.01%
1,217
+342
109
$180K ﹤0.01%
11,341
110
$174K ﹤0.01%
12,200
111
$173K ﹤0.01%
33,673
+3,362
112
$160K ﹤0.01%
11,620
113
$144K ﹤0.01%
15,738
114
$144K ﹤0.01%
2
115
$140K ﹤0.01%
19,715
116
$135K ﹤0.01%
2,950
+637
117
$121K ﹤0.01%
24,972
118
$118K ﹤0.01%
13,486
119
$117K ﹤0.01%
10,850
120
$94K ﹤0.01%
+11,706
121
$55K ﹤0.01%
+10,000
122
$47K ﹤0.01%
+9
123
$47K ﹤0.01%
+12,824
124
$46K ﹤0.01%
12,626
125
$43K ﹤0.01%
147,620
-50,059
3 4
5
6 7