LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.32M
5
JPM icon
JPMorgan Chase
JPM
+$9.27M

Top Sells

1
+$4.36M
2
+$4.23M
3
+$3.69M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.76M
5
VRSK icon
Verisk Analytics
VRSK
+$2.73M

Sector Composition

1 Financials 90.46%
2 Energy 6.11%
3 Technology 0.7%
4 Materials 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K ﹤0.01%
4,501
102
$205K ﹤0.01%
5,097
103
$202K ﹤0.01%
1,832
104
$193K ﹤0.01%
+10,370
105
$180K ﹤0.01%
12,699
+1,477
106
$154K ﹤0.01%
26,060
107
$151K ﹤0.01%
10,125
108
$150K ﹤0.01%
21,382
109
$132K ﹤0.01%
10,625
110
$110K ﹤0.01%
130,891
111
$104K ﹤0.01%
13,509
+2,263
112
$102K ﹤0.01%
13,701
+38
113
$93K ﹤0.01%
13,590
+1,800
114
$90K ﹤0.01%
13,377
-4,797
115
$65K ﹤0.01%
524
+61
116
$59K ﹤0.01%
140
+10
117
$37K ﹤0.01%
188
118
$19K ﹤0.01%
11,221
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-5,500
125
– –
-3,446
2 3 4
5
6