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
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