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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$9.8M
4
LYB icon
LyondellBasell Industries
LYB
+$8.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.97M

Top Sells

1
+$63M
2
+$16.7M
3
+$10.6M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.51M

Sector Composition

1 Financials 68.68%
2 Energy 10.6%
3 Healthcare 0.81%
4 Materials 0.72%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K ﹤0.01%
+7,595
102
$207K ﹤0.01%
8,625
103
$206K ﹤0.01%
+7,281
104
$205K ﹤0.01%
11,770
105
$204K ﹤0.01%
3,125
106
$203K ﹤0.01%
+690
107
$201K ﹤0.01%
3,700
108
$201K ﹤0.01%
+5,077
109
$201K ﹤0.01%
2,470
+347
110
$201K ﹤0.01%
23,523
111
$180K ﹤0.01%
14,875
112
$169K ﹤0.01%
11,775
113
$160K ﹤0.01%
14,438
-1,300
114
$159K ﹤0.01%
19,615
115
$156K ﹤0.01%
7,724
116
$145K ﹤0.01%
10,625
117
$143K ﹤0.01%
33,673
118
$131K ﹤0.01%
13,145
119
$80K ﹤0.01%
+41
120
$74K ﹤0.01%
13,166
121
$62K ﹤0.01%
16,556
122
– –
0
123
– –
0
124
– –
-417,324
125
– –
0
3 4
5
6 7