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
$12.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.03M
3
+$5.75M
4
LKQ icon
LKQ Corp
LKQ
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

1
+$42.2M
2
+$19M
3
+$15.8M
4
AIG icon
American International
AIG
+$14.9M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

1 Financials 70.04%
2 Energy 12.7%
3 Healthcare 0.97%
4 Industrials 0.93%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K ﹤0.01%
9,296
+100
102
$245K ﹤0.01%
12,000
103
$236K ﹤0.01%
8,961
104
$236K ﹤0.01%
5,484
105
$236K ﹤0.01%
3,125
106
$233K ﹤0.01%
4,150
107
$228K ﹤0.01%
12,350
108
$227K ﹤0.01%
7,129
109
$223K ﹤0.01%
23,523
110
$221K ﹤0.01%
6,000
+550
111
$221K ﹤0.01%
4,012
+925
112
$210K ﹤0.01%
14,875
113
$210K ﹤0.01%
+6,482
114
$208K ﹤0.01%
+24,000
115
$208K ﹤0.01%
+1,950
116
$206K ﹤0.01%
10,625
117
$205K ﹤0.01%
+3,682
118
$204K ﹤0.01%
+2,139
119
$203K ﹤0.01%
11,005
120
$196K ﹤0.01%
13,473
121
$191K ﹤0.01%
14,150
122
$190K ﹤0.01%
120,000
123
$180K ﹤0.01%
130,892
124
$176K ﹤0.01%
11,100
+700
125
$146K ﹤0.01%
10,460
3 4
5
6 7