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
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