LC

Loews Corp Portfolio holdings

AUM $12.3B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$25.8M
3 +$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

1 +$18.7M
2 +$11.6M
3 +$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

1 Financials 79.21%
2 Energy 8.48%
3 Industrials 0.76%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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