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
$15.5B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.09M
3
+$4.38M
4
TISI icon
Team
TISI
+$3.17M
5
HCA icon
HCA Healthcare
HCA
+$2.79M

Top Sells

1
+$6.67M
2
+$5.93M
3
+$5.55M
4
KMX icon
CarMax
KMX
+$5M
5
KGC icon
Kinross Gold
KGC
+$4.49M

Sector Composition

1 Financials 78.7%
2 Energy 6.99%
3 Materials 0.49%
4 Healthcare 0.46%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K ﹤0.01%
+7,000
102
$247K ﹤0.01%
6,340
103
$246K ﹤0.01%
20,544
104
$240K ﹤0.01%
3,882
+800
105
$235K ﹤0.01%
4,525
-552
106
$230K ﹤0.01%
13,486
107
$229K ﹤0.01%
10,945
-900
108
$225K ﹤0.01%
8,625
109
$224K ﹤0.01%
+3,225
110
$220K ﹤0.01%
2,302
111
$218K ﹤0.01%
+6,282
112
$214K ﹤0.01%
21,382
113
$204K ﹤0.01%
1,705
114
$201K ﹤0.01%
+9,515
115
$201K ﹤0.01%
10,726
116
$192K ﹤0.01%
15,496
-2,289
117
$182K ﹤0.01%
10,625
118
$165K ﹤0.01%
17,356
-2,035
119
$143K ﹤0.01%
10,999
120
$141K ﹤0.01%
2,480
121
$121K ﹤0.01%
13,245
122
$108K ﹤0.01%
10,105
123
$92K ﹤0.01%
146
+77
124
$82K ﹤0.01%
+3,451
125
$54K ﹤0.01%
13,166
3 4
5
6 7