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
$14.5B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.95M
3
+$5.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.42M
5
WDC icon
Western Digital
WDC
+$4.64M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$6.92M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.9M
5
TISI icon
Team
TISI
+$5.89M

Sector Composition

1 Financials 76.45%
2 Energy 10.71%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K ﹤0.01%
4,726
-1,573
102
$231K ﹤0.01%
12,125
103
$231K ﹤0.01%
6,846
-2,419
104
$226K ﹤0.01%
+5,500
105
$223K ﹤0.01%
26,060
106
$222K ﹤0.01%
21,382
107
$216K ﹤0.01%
1,980
-1,055
108
$210K ﹤0.01%
+1,139
109
$208K ﹤0.01%
6,486
110
$201K ﹤0.01%
45,178
+23,807
111
$190K ﹤0.01%
130,891
112
$187K ﹤0.01%
11,790
113
$165K ﹤0.01%
18,174
-6,208
114
$163K ﹤0.01%
10,625
115
$128K ﹤0.01%
13,663
116
$111K ﹤0.01%
364
-566
117
$90K ﹤0.01%
188
+42
118
$67K ﹤0.01%
14,991
-3,538
119
$64K ﹤0.01%
+61
120
$57K ﹤0.01%
4,387
121
– –
-85,000
122
– –
0
123
– –
-109,681
124
– –
0
125
– –
0
3 4
5
6 7