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
$16.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.91B
2
+$4.82B
3
+$3.1B
4
GM icon
General Motors
GM
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.96%
2 Energy 29.77%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K ﹤0.01%
+10,284
127
$200K ﹤0.01%
+8,204
128
$191K ﹤0.01%
+27,603
129
$183K ﹤0.01%
+444
130
$180K ﹤0.01%
+197,679
131
$179K ﹤0.01%
+13,375
132
$177K ﹤0.01%
+10,473
133
$162K ﹤0.01%
+10,000
134
$153K ﹤0.01%
+14,735
135
$130K ﹤0.01%
+1,506
136
$129K ﹤0.01%
+71,967
137
$121K ﹤0.01%
+20,415
138
$102K ﹤0.01%
+54,028
139
$93K ﹤0.01%
+13,271
140
$72K ﹤0.01%
+14,575
141
$64K ﹤0.01%
+13,500
142
$53K ﹤0.01%
+2,604
143
$52K ﹤0.01%
+641,515
144
$43K ﹤0.01%
+10,825
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7